Engineers Gate Manager LP Kroger CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $1.22 Million - $1.43 Million	24,664 Added 33.45%	98,389 $4.91 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $1.55 Million - $1.99 Million	-34,753 Reduced 32.04%	73,725 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $4.6 Million - $4.96 Million	108,478 New	108,478 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $520,556 - $582,566	-11,656 Reduced 57.76%	8,524 $400,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $870,565 - $996,286	20,180 New	20,180 $996,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $4.32 Million - $5.13 Million	-98,830 Reduced 89.1%	12,087 $529,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $612,565 - $817,682	-13,259 Reduced 10.68%	110,917 $5.25 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $4.81 Million - $6.53 Million	110,733 Added 823.72%	124,176 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $1.33 Million - $1.59 Million	-34,450 Reduced 71.93%	13,443 $608,000
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $1.32 Million - $1.67 Million	-35,402 Reduced 42.5%	47,893 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $255,788 - $283,868	7,127 Added 9.36%	83,295 $3.19 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $2.1 Million - $2.59 Million	66,724 Added 706.52%	76,168 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $774,958 - $881,901	-25,342 Reduced 72.85%	9,444 $300,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $42,522 - $48,604	1,328 Added 3.97%	34,786 $1.18 Million
Q2 2020 Aug 17, 2020	BUY	$30.5 - $34.13 $384,544 - $430,311	12,608 Added 60.47%	33,458 $1.13 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $560,031 - $712,653	20,850 New	20,850 $628,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.06 Million - $1.29 Million	-44,325 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $668,217 - $841,851	32,095 Added 262.43%	44,325 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $261,599 - $315,900	12,230 New	12,230 $266,000
Q3 2018 Nov 01, 2018	SELL	$27.8 - $32.56 $3.67 Million - $4.3 Million	-132,154 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$23.28 - $29.69 $3.08 Million - $3.92 Million	132,154 New	132,154 $3.76 Million
Q1 2018 May 07, 2018	SELL	$22.98 - $31.34 $937,882 - $1.28 Million	-40,813 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$19.96 - $28.25 $2.9 Million - $4.11 Million	-145,481 Reduced 78.09%	40,813 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $3.71 Million - $4.59 Million	186,294	186,294 $3.74 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.58 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.9 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.92 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$929 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.5B
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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