Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Albertsons Co Inc. (ACI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,419,801 | 6.22 | Add 20.32% | 1.05 | $17.04 | $126,433,408 | SEC |
| 2025 Q4 | 6,166,712 | 4.72 | Add 24.73% | 0.94 | $17.17 | $105,882,445 | SEC |
| 2025 Q3 | 4,943,869 | 4.42 | Add 42.80% | 1.32 | $17.51 | $86,567,147 | SEC |
| 2025 Q2 | 3,462,177 | 3.75 | Reduce 31.69% | 1.88 | $21.51 | $74,471,427 | SEC |
| 2025 Q1 | 5,068,175 | 5.94 | Reduce 12.11% | 0.65 | $21.99 | $111,449,168 | SEC |
| 2024 Q4 | 5,766,719 | 5.35 | Add 107.98% | 2.78 | $19.64 | $113,258,361 | SEC |
| 2024 Q3 | 2,772,731 | 2.42 | Buy | 2.42 | $18.48 | $51,240,070 | SEC |