Hedge Fund - Melqart Asset Management
Albertsons Companies Inc. (ACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $20.63 |
| 2 | 2024 - Q4 (2024-12-31) | $21,419,070 | 2.58% | 1,090,584 | $18.96 |
| 3 | 2024 - Q3 (2024-09-30) | $65,564,859 | 5.92% | 3,547,882 | $19.57 |
| 4 | 2024 - Q2 (2024-06-30) | $77,480,297 | 6.4% | 3,923,053 | $20.42 |
| 5 | 2024 - Q1 (2024-03-31) | $83,916,567 | 5.22% | 3,914,019 | $21.45 |
| 6 | 2023 - Q4 (2023-12-31) | $54,616,214 | 4.01% | 2,374,618 | $22.09 |
| 7 | 2023 - Q3 (2023-09-30) | $44,555,557 | 3.18% | 1,958,486 | $22.32 |
| 8 | 2023 - Q2 (2023-06-30) | $44,179,085 | 3.42% | 2,024,706 | $20.81 |
| 9 | 2023 - Q1 (2023-03-31) | $6,584,205 | 0.48% | 316,853 | $20.66 |
The displayed share prices are average quarterly stock market prices.