Asahi Life Asset Management Co., Ltd. Kroger CO Transaction History

Asahi Life Asset Management Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $26,312 - $28,340	620 Added 8.44%	7,970 $364,000
Q3 2023 Nov 02, 2023	BUY	$44.48 - $49.7 $326,928 - $365,295	7,350 New	7,350 $328,000
Q3 2022 Nov 07, 2022	SELL	$43.75 - $51.94 $186,812 - $221,783	-4,270 Reduced 57.16%	3,200 $140,000
Q2 2022 Aug 02, 2022	BUY	$46.2 - $61.67 $345,114 - $460,674	7,470 New	7,470 $354,000
Q4 2021 Feb 02, 2022	SELL	$38.59 - $46.22 $392,074 - $469,595	-10,160 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$37.41 - $47.31 $158,618 - $200,594	4,240 Added 71.62%	10,160 $411,000
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $212,468 - $235,793	5,920 New	5,920 $227,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $159,016 - $180,959	-5,200 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$32.02 - $36.6 $22,414 - $25,620	700 Added 15.56%	5,200 $176,000
Q2 2020 Aug 05, 2020	BUY	$30.5 - $34.13 $137,250 - $153,585	4,500 New	4,500 $152,000
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $397,651 - $485,388	-16,680 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $29,148 - $36,722	1,400 Added 9.16%	16,680 $430,000
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $326,839 - $394,682	15,280 New	15,280 $332,000

1,325

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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