Aegon Asset Management Uk PLC Kroger CO Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Kroger CO stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 453,004 shares of KR stock, worth $25.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

453,004

Previous 343,567 31.85%

Holding current value

$25.6 Million

Previous $17.1 Million 51.22%

% of portfolio

0.35%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.43 - $57.3 $5.52 Million - $6.27 Million	109,437 Added 31.85%	453,004 $25.9 Million
Q2 2024 Jul 30, 2024	SELL	$49.37 - $57.82 $3.86 Million - $4.52 Million	-78,187 Reduced 18.54%	343,567 $17.1 Million
Q1 2024 Apr 18, 2024	SELL	$44.62 - $57.13 $19.9 Million - $25.4 Million	-444,999 Reduced 51.34%	421,754 $24.1 Million
Q4 2023 Jan 11, 2024	BUY	$42.44 - $45.71 $15.6 Million - $16.8 Million	366,463 Added 73.25%	866,753 $39.6 Million
Q2 2022 Jul 12, 2022	SELL	$46.2 - $61.67 $11.2 Million - $14.9 Million	-241,721 Reduced 32.58%	500,290 $23.7 Million
Q1 2022 Apr 28, 2022	BUY	$43.47 - $58.94 $13.6 Million - $18.5 Million	313,916 Added 73.33%	742,011 $42.6 Million
Q4 2021 Jan 24, 2022	SELL	$38.59 - $46.22 $17.7 Million - $21.2 Million	-458,822 Reduced 51.73%	428,095 $19.4 Million
Q3 2021 Oct 28, 2021	SELL	$37.41 - $47.31 $4,975 - $6,292	-133 Reduced 0.01%	886,917 $35.8 Million
Q2 2021 Jul 28, 2021	SELL	$35.89 - $39.83 $1.68 Million - $1.87 Million	-46,940 Reduced 5.03%	887,050 $34 Million
Q1 2021 May 07, 2021	SELL	$31.52 - $38.75 $17.6 Million - $21.6 Million	-557,283 Reduced 37.37%	933,990 $33.6 Million
Q4 2020 Jan 25, 2021	BUY	$30.58 - $34.8 $26.7 Million - $30.4 Million	874,515 Added 141.79%	1,491,273 $47.3 Million
Q3 2020 Oct 30, 2020	SELL	$32.02 - $36.6 $509,021 - $581,830	-15,897 Reduced 2.51%	616,758 $20.9 Million
Q2 2020 Aug 06, 2020	BUY	$30.5 - $34.13 $19.3 Million - $21.6 Million	632,655 New	632,655 $21.4 Million

Others Institutions Holding KR

# of Institutions

1,302

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.5B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Account

Aegon Asset Management Uk PLC Kroger CO Transaction History