Dai Ichi Life Insurance Company, LTD Kroger CO Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Kroger CO stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 125,029 shares of KR stock, worth $7.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

125,029

Previous 126,865 1.45%

Holding current value

$7.58 Million

Previous $6.33 Million 13.1%

% of portfolio

0.18%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $92,589 - $105,202	-1,836 Reduced 1.45%	125,029 $7.16 Million
Q2 2024 Aug 08, 2024	BUY	$49.37 - $57.82 $683,873 - $800,922	13,852 Added 12.26%	126,865 $6.33 Million
Q1 2024 May 09, 2024	SELL	$44.62 - $57.13 $683,890 - $875,631	-15,327 Reduced 11.94%	113,013 $6.46 Million
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $2.2 Million - $2.37 Million	-51,795 Reduced 28.75%	128,340 $5.87 Million
Q3 2023 Nov 02, 2023	SELL	$44.48 - $49.7 $1 Million - $1.12 Million	-22,514 Reduced 11.11%	180,135 $8.06 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $11.3 Million - $12.7 Million	-253,117 Reduced 55.54%	202,649 $9.52 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $5.69 Million - $6.51 Million	131,870 Added 40.71%	455,766 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $421,100 - $493,300	-10,000 Reduced 2.99%	323,896 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $1.21 Million - $1.43 Million	-27,568 Reduced 7.63%	333,896 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $6.79 Million - $9.06 Million	-146,932 Reduced 28.9%	361,464 $17.1 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $1.74 Million - $2.36 Million	40,000 Added 8.54%	508,396 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $733,904 - $879,011	-19,018 Reduced 3.9%	468,396 $21.2 Million
Q3 2021 Nov 04, 2021	SELL	$37.41 - $47.31 $88,549 - $111,982	-2,367 Reduced 0.48%	487,414 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $7.25 Million - $8.04 Million	201,919 Added 70.14%	489,781 $18.8 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $842,844 - $1.04 Million	-26,740 Reduced 8.5%	287,862 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $446,009 - $507,557	14,585 Added 4.86%	314,602 $9.99 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $3.46 Million - $3.95 Million	107,912 Added 56.17%	300,017 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $3.8 Million - $4.26 Million	124,701 Added 185.01%	192,105 $6.5 Million
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $429,760 - $546,880	-16,000 Reduced 19.18%	67,404 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $6,251 - $7,376	-235 Reduced 0.28%	83,404 $2.29 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $877,008 - $1.2 Million	38,164 Added 83.92%	83,639 $2 Million
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $906,771 - $1.12 Million	45,475	45,475 $912,000

Others Institutions Holding KR

# of Institutions

1,325

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 $43.4B
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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dai Ichi Life Insurance Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dai Ichi Life Insurance Company, LTD with notifications on news.

Account

Dai Ichi Life Insurance Company, LTD Kroger CO Transaction History