Alberta Investment Management Corp Kroger CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Kroger CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 79,502 shares of KR stock, worth $4.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,502

Previous 41,900 89.74%

Holding current value

$4.64 Million

Previous $2.09 Million 117.73%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.43 - $57.3 $1.9 Million - $2.15 Million	37,602 Added 89.74%	79,502 $4.56 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $804,731 - $942,466	16,300 Added 63.67%	41,900 $2.09 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $15.8 Million - $18.1 Million	-365,863 Reduced 93.46%	25,600 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $5.16 Million - $6.04 Million	-122,460 Reduced 23.83%	391,463 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $371,875 - $441,490	-8,500 Reduced 1.63%	513,923 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $326,726 - $436,130	7,072 Added 1.37%	522,423 $24.7 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $1.53 Million - $2.07 Million	-35,200 Reduced 6.39%	515,351 $29.6 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $4.83 Million - $5.79 Million	125,251 Added 29.45%	550,551 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $684,640 - $865,820	-18,301 Reduced 4.13%	425,300 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $4.57 Million - $5.07 Million	127,201 Added 40.2%	443,601 $17 Million
Q1 2021 May 07, 2021	SELL	$31.52 - $38.75 $3 Million - $3.69 Million	-95,300 Reduced 23.15%	316,400 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $5.95 Million - $6.77 Million	194,600 Added 89.64%	411,700 $13.1 Million
Q3 2020 Oct 26, 2020	BUY	$32.02 - $36.6 $752,470 - $860,100	23,500 Added 12.14%	217,100 $7.36 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $4.32 Million - $4.83 Million	141,600 Added 272.31%	193,600 $6.55 Million
Q1 2020 May 08, 2020	BUY	$26.86 - $34.18 $1.4 Million - $1.78 Million	52,000 New	52,000 $1.57 Million
Q3 2019 Oct 23, 2019	SELL	$20.82 - $26.23 $3.97 Million - $5.01 Million	-190,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $1.29 Million - $1.56 Million	60,400 Added 46.28%	190,900 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $178,220 - $210,313	-6,700 Reduced 4.88%	130,500 $3.59 Million
Q3 2018 Nov 16, 2018	SELL	$27.8 - $32.56 $519,860 - $608,872	-18,700 Reduced 11.99%	137,200 $3.99 Million
Q2 2018 Aug 15, 2018	BUY	$23.28 - $29.69 $3.63 Million - $4.63 Million	155,900 New	155,900 $4.44 Million

Others Institutions Holding KR

# of Institutions

1,337

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.8B
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...

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Alberta Investment Management Corp Kroger CO Transaction History