Hedge Fund - Magnetar Capital
Albertsons Companies Inc. (ACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $18.96 |
| 2 | 2024 - Q3 (2024-09-30) | $74,888,389 | 1.62% | 4,052,402 | $19.57 |
| 3 | 2024 - Q2 (2024-06-30) | $77,407,775 | 1.61% | 3,919,381 | $20.42 |
| 4 | 2024 - Q1 (2024-03-31) | $84,361,169 | 1.88% | 3,934,756 | $21.45 |
| 5 | 2023 - Q4 (2023-12-31) | $90,499,388 | 2.29% | 3,934,756 | $22.09 |
| 6 | 2023 - Q3 (2023-09-30) | $106,152,319 | 2.7% | 4,666,036 | $22.32 |
| 7 | 2023 - Q2 (2023-06-30) | $99,872,344 | 2.18% | 4,577,101 | $20.81 |
| 8 | 2023 - Q1 (2023-03-31) | $78,346,107 | 1.52% | 3,770,265 | $20.66 |
| 9 | 2022 - Q4 (2022-12-31) | $76,784 | 1.3% | 3,702,240 | $21.98 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $27.30 |
| 11 | 2022 - Q2 (2022-06-30) | $534,000 | 0% | 20,000 | $30.61 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $15.17 |
| 13 | 2020 - Q3 (2020-09-30) | $611,000 | 0.01% | 44,094 | $14.59 |
| 14 | 2020 - Q2 (2020-06-30) | $3,352,000 | 0.09% | 212,565 | $15.60 |
The displayed share prices are average quarterly stock market prices.