Altshuler Shaham LTD Kroger CO Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Kroger CO stock. As of the latest transaction made, Altshuler Shaham LTD holds 462 shares of KR stock, worth $29,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462

Previous 553 16.46%

Holding current value

$29,244

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $4,589 - $5,214	-91 Reduced 16.46%	462 $26,000
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $27,301 - $31,974	553 New	553 $27,000
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $1,894 - $2,528	41 Added 70.69%	99 $5,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $2,521 - $3,418	58 New	58 $3,000
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $134,756 - $161,400	-3,492 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $74,109 - $93,721	1,981 Added 131.11%	3,492 $142,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $21,534 - $23,898	-600 Reduced 28.42%	1,511 $58,000
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $452,532 - $556,333	-14,357 Reduced 87.18%	2,111 $76,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $26,543 - $30,206	-868 Reduced 5.01%	16,468 $523,000
Q3 2020 Nov 10, 2020	BUY	$32.02 - $36.6 $33,172 - $37,917	1,036 Added 6.36%	17,336 $588,000
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $490,104 - $548,434	16,069 Added 6956.28%	16,300 $552,000
Q1 2020 May 12, 2020	BUY	$26.86 - $34.18 $6,204 - $7,895	231 New	231 $7,000
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $1.11 Million - $1.35 Million	-46,369 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $212,114 - $267,231	-10,188 Reduced 18.01%	46,369 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$21.39 - $25.83 $55,507 - $67,028	-2,595 Reduced 4.39%	56,557 $1.23 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $33,346 - $41,422	-1,390 Reduced 2.3%	59,152 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	$26.6 - $31.39 $1.61 Million - $1.9 Million	60,542 New	60,542 $1.67 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $45.3B
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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Altshuler Shaham LTD Kroger CO Transaction History