Caisse De Depot Et Placement Du Quebec Kroger CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Kroger CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,574,651 shares of KR stock, worth $206 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,574,651

Previous 1,698,254 110.49%

Holding current value

$206 Million

Previous $84.8 Million 141.56%

% of portfolio

0.41%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $94.6 Million - $108 Million	1,876,397 Added 110.49%	3,574,651 $205 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $184,001 - $215,495	3,727 Added 0.22%	1,698,254 $84.8 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $15.5 Million - $19.9 Million	-347,509 Reduced 17.02%	1,694,527 $96.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $34.8 Million - $37.4 Million	818,823 Added 66.94%	2,042,036 $93.3 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $6.22 Million - $6.95 Million	139,821 Added 12.91%	1,223,213 $54.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $37.8 Million - $42.3 Million	845,732 Added 355.86%	1,083,392 $50.9 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $689,765 - $789,376	15,989 Added 7.21%	237,660 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $7.06 Million - $8.27 Million	-167,659 Reduced 43.06%	221,671 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $13.1 Million - $15.5 Million	-298,723 Reduced 43.42%	389,330 $17 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $8.37 Million - $11.2 Million	-181,100 Reduced 20.84%	688,053 $32.6 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $28.9 Million - $39.1 Million	663,901 Added 323.46%	869,153 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $3.64 Million - $4.36 Million	-94,300 Reduced 31.48%	205,252 $9.29 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $1.14 Million - $1.44 Million	-30,478 Reduced 9.23%	299,552 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $3.55 Million - $3.94 Million	-98,800 Reduced 23.04%	330,030 $12.6 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $2.69 Million - $3.31 Million	85,367 Added 24.85%	428,830 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $10.6 Million - $12 Million	-345,137 Reduced 50.12%	343,463 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $1.27 Million - $1.46 Million	-39,800 Reduced 5.46%	688,600 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $5.94 Million - $6.65 Million	-194,794 Reduced 21.1%	728,400 $24.7 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $4.16 Million - $5.29 Million	154,841 Added 20.15%	923,194 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $1.41 Million - $1.72 Million	59,054 Added 8.33%	768,353 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $2.56 Million - $3.22 Million	-122,901 Reduced 14.77%	709,299 $18.3 Million
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $6.87 Million - $8.3 Million	321,400 Added 62.92%	832,200 $18.1 Million
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $463,006 - $575,140	-19,300 Reduced 3.64%	510,800 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $7.82 Million - $9.23 Million	-293,950 Reduced 35.67%	530,100 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $3.75 Million - $4.39 Million	134,900 Added 19.57%	824,050 $24 Million
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $4.84 Million - $6.17 Million	-207,824 Reduced 23.17%	689,150 $19.6 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $14.4 Million - $19.6 Million	624,954 Added 229.75%	896,974 $21.5 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $7.32 Million - $10.4 Million	-366,840 Reduced 57.42%	272,020 $7.47 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $12.7 Million - $15.7 Million	638,860	638,860 $12.9 Million

Others Institutions Holding KR

# of Institutions

1,323

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 $41.2B
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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Caisse De Depot Et Placement Du Quebec Kroger CO Transaction History