Hedge Fund - Southeastern Asset Management
Albertsons Companies Inc. (ACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $105,882,445 | 4.72% | 6,166,712 | $17.83 |
| 2 | 2025 - Q3 (2025-09-30) | $86,567,147 | 4.42% | 4,943,869 | $19.61 |
| 3 | 2025 - Q2 (2025-06-30) | $74,471,427 | 3.75% | 3,462,177 | $21.75 |
| 4 | 2025 - Q1 (2025-03-31) | $111,449,168 | 5.94% | 5,068,175 | $20.63 |
| 5 | 2024 - Q4 (2024-12-31) | $113,258,361 | 5.34% | 5,766,719 | $18.96 |
| 6 | 2024 - Q3 (2024-09-30) | $51,240,070 | 2.41% | 2,772,731 | $19.57 |
The displayed share prices are average quarterly stock market prices.
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