Joel Greenblatt - Gotham Asset Management
Holding/activity history for Albertsons Companies, Inc. (ACI)
← All ACI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,489,238 | 0.08 | Reduce 13.87% | 0.02 | $15.80–18.83 · VW $17.28i | $25,376,616 | SEC |
| 2025 Q4 | 1,729,080 | 0.11 | Add 56.86% | 0.04 | $16.55–20.00 · VW $17.82i | $29,688,304 | SEC |
| 2025 Q3 | 1,102,340 | 0.08 | Add 153.38% | 0.05 | $17.11–22.78 · VW $19.50i | $19,301,973 | SEC |
| 2025 Q2 | 435,059 | 0.06 | Add 68.31% | 0.02 | $19.63–22.74 · VW $21.67i | $9,358,119 | SEC |
| 2025 Q1 | 258,487 | 0.05 | Add 14.22% | <0.01 | $19.42–23.20 · VW $20.80i | $5,684,129 | SEC |
| 2024 Q4 | 226,299 | 0.04 | Reduce 27.89% | 0.02 | $17.00–20.08 · VW $19.02i | $4,444,512 | SEC |
| 2024 Q3 | 313,827 | 0.06 | Add 15.79% | <0.01 | $17.80–21.01 · VW $19.42i | $5,799,523 | SEC |
| 2024 Q2 | 271,029 | 0.07 | Add 83.67% | 0.03 | $19.47–21.52 · VW $20.36i | $5,352,823 | SEC |
| 2024 Q1 | 147,567 | 0.05 | Add 440.30% | 0.04 | $19.99–23.47 · VW $21.45i | $3,163,836 | SEC |
| 2023 Q4 | 27,312 | 0.01 | Reduce 5.88% | <0.01 | $20.84–23.13 · VW $22.19i | $628,176 | SEC |
| 2023 Q3 | 29,017 | 0.01 | Add 23.39% | <0.01 | $21.18–23.88 · VW $22.64i | $660,137 | SEC |
| 2023 Q2 | 23,516 | 0.01 | Reduce 34.21% | <0.01 | $19.88–21.93 · VW $20.80i | $513,119 | SEC |
| 2023 Q1 | 35,744 | 0.02 | Reduce 44.89% | 0.02 | $19.14–21.60 · VW $20.43i | $742,760 | SEC |
| 2022 Q4 | 64,860 | 0.04 | Add 253.96% | 0.03 | $20.05–29.19 · VW $22.94i | $1,345,196 | SEC |
| 2022 Q3 | 18,324 | 0.01 | Add 55.63% | <0.01 | $24.34–30.17 · VW $27.27i | $456,000 | SEC |
| 2022 Q2 | 11,774 | 0.01 | Add 82.23% | <0.01 | $26.01–36.00 · VW $30.43i | $315,000 | SEC |
| 2022 Q1 | 6,461 | <0.01 | Reduce 67.90% | 0.01 | $26.27–37.99 · VW $31.75i | $215,000 | SEC |
| 2021 Q4 | 20,126 | 0.02 | Add 158.92% | 0.01 | $26.70–37.85 · VW $31.51i | $608,000 | SEC |
| 2021 Q3 | 7,773 | <0.01 | Buy | <0.01 | $19.05–34.09 · VW $27.65i | $242,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.73–21.29 · VW $19.35i | SEC | |
| 2021 Q1 | 18,458 | 0.02 | Buy | 0.02 | $15.97–20.62 · VW $17.61i | $352,000 | SEC |
Price snapshot:
Current price$14.79
Avg. buy price$18.27
+/- since buy-19.03%
52-week low$13.16
52-week high$21.64