Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Kroger CO Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Kroger CO stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 283,983 shares of KR stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

283,983

Previous 362,298 21.62%

Holding current value

$16.4 Million

Previous $18.1 Million 10.04%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $3.95 Million - $4.49 Million	-78,315 Reduced 21.62%	283,983 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $9.64 Million - $11.3 Million	195,191 Added 116.81%	362,298 $18.1 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $698,481 - $894,313	15,654 Added 10.34%	167,107 $9.55 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $2.74 Million - $2.95 Million	-64,562 Reduced 29.89%	151,453 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $11.7 Million - $13 Million	-262,108 Reduced 54.82%	216,015 $9.67 Million
Q2 2023 May 17, 2024	BUY	$44.66 - $49.98 $13.9 Million - $15.5 Million	311,016 Added 186.12%	478,123 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $10 Million - $11.2 Million	-224,665 Reduced 31.97%	478,123 $22.5 Million
Q1 2023 May 17, 2024	SELL	$43.14 - $49.37 $1.78 Million - $2.04 Million	-41,325 Reduced 5.55%	702,788 $34.7 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $1.78 Million - $2.04 Million	-41,325 Reduced 5.55%	702,788 $34.7 Million
Q4 2022 May 17, 2024	BUY	$42.11 - $49.33 $24.3 Million - $28.5 Million	577,006 Added 345.29%	744,113 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $26,571 - $31,127	631 Added 0.08%	744,113 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $53.9 Million - $64 Million	-1,232,182 Reduced 62.37%	743,482 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $29.2 Million - $38.9 Million	631,038 Added 46.93%	1,975,664 $93.5 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $67.8 Million - $91.9 Million	-1,559,212 Reduced 53.69%	1,344,626 $77.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $112 Million - $134 Million	2,903,838 New	2,903,838 $131 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $3.59 Million - $4.41 Million	-113,777 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $5.79 Million - $6.59 Million	-189,471 Reduced 62.48%	113,777 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $59,461 - $67,966	1,857 Added 0.62%	303,248 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $7.26 Million - $8.12 Million	238,044 Added 375.78%	301,391 $10.2 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $1.26 Million - $1.6 Million	46,851 Added 284.01%	63,347 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $393,264 - $480,033	16,496 New	16,496 $480,000
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $2.44 Million - $3.12 Million	-104,981 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $12.3 Million - $16.8 Million	-536,193 Reduced 83.63%	104,981 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $5.08 Million - $7.19 Million	254,473 Added 65.81%	641,174 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $7.71 Million - $9.52 Million	386,701	386,701 $7.76 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...

More about KR

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Kroger CO Transaction History