Commerzbank Aktiengesellschaft Kroger CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Kroger CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 5,062 shares of KR stock, worth $309,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,062

Holding current value

$309,186

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.43 - $57.3 $255,276 - $290,052	5,062 New	5,062 $291,000
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $169,109 - $216,522	3,790 New	3,790 $217,000
Q2 2021 Oct 02, 2024	BUY	$35.89 - $39.83 $215,340 - $238,980	6,000 New	6,000 $230,000
Q2 2020 Jul 21, 2020	SELL	$30.5 - $34.13 $209,931 - $234,916	-6,883 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$26.86 - $34.18 $184,877 - $235,260	6,883 New	6,883 $207,000
Q1 2020 Apr 29, 2020	SELL	$26.86 - $34.18 $4.37 Million - $5.56 Million	-162,671 Reduced 95.94%	6,883 $207,000
Q4 2019 Oct 03, 2024	BUY	$23.84 - $29.1 $4.04 Million - $4.93 Million	169,554 New	169,554 $4.92 Million
Q4 2019 Jan 17, 2020	SELL	$23.84 - $29.1 $667,305 - $814,538	-27,991 Reduced 14.17%	169,554 $4.92 Million
Q3 2019 Oct 03, 2024	BUY	$20.82 - $26.23 $4.11 Million - $5.18 Million	197,545 New	197,545 $5.09 Million
Q3 2019 Oct 17, 2019	SELL	$20.82 - $26.23 $23,734 - $29,902	-1,140 Reduced 0.57%	197,545 $5.09 Million
Q2 2019 Oct 03, 2024	BUY	$21.39 - $25.83 $4.25 Million - $5.13 Million	198,685 New	198,685 $4.31 Million
Q2 2019 Jul 23, 2019	BUY	$21.39 - $25.83 $49,154 - $59,357	2,298 Added 1.17%	198,685 $4.31 Million
Q1 2019 Oct 03, 2024	BUY	$23.99 - $29.8 $4.71 Million - $5.85 Million	196,387 New	196,387 $4.83 Million
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $336,795 - $418,362	14,039 Added 7.7%	196,387 $4.83 Million
Q4 2018 Oct 03, 2024	BUY	$26.6 - $31.39 $4.85 Million - $5.72 Million	182,348 New	182,348 $5.02 Million
Q4 2018 Feb 06, 2019	SELL	$26.6 - $31.39 $293,504 - $346,357	-11,034 Reduced 5.71%	182,348 $5.02 Million
Q3 2018 Oct 04, 2024	BUY	$27.8 - $32.56 $5.38 Million - $6.3 Million	193,382 New	193,382 $5.63 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $2.87 Million - $3.36 Million	-103,191 Reduced 34.79%	193,382 $5.63 Million
Q2 2018 Oct 04, 2024	BUY	$23.28 - $29.69 $6.9 Million - $8.81 Million	296,573 New	296,573 $8.44 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $2.07 Million - $2.64 Million	-88,988 Reduced 23.08%	296,573 $8.44 Million
Q1 2018 Oct 04, 2024	SELL	$22.98 - $31.34 $2.28 Million - $3.1 Million	-99,074 Reduced 20.44%	385,561 $9.23 Million
Q1 2018 May 01, 2018	SELL	$22.98 - $31.34 $2.28 Million - $3.1 Million	-99,074 Reduced 20.44%	385,561 $9.23 Million
Q4 2017 Oct 04, 2024	BUY	$19.96 - $28.25 $9.67 Million - $13.7 Million	484,635 New	484,635 $13.3 Million
Q4 2017 Jan 26, 2018	SELL	$19.96 - $28.25 $2.36 Million - $3.34 Million	-118,271 Reduced 19.62%	484,635 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $6.81 Million - $8.41 Million	341,372 Added 130.53%	602,906 $12.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	261,534	261,534 $6.1 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 $43.7B
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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Commerzbank Aktiengesellschaft Kroger CO Transaction History