Glenmede Trust CO Na Kroger CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Kroger CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 338,531 shares of KR stock, worth $20.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

338,531

Previous 340,154 0.48%

Holding current value

$20.7 Million

Previous $17 Million 14.21%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $81,847 - $92,997	-1,623 Reduced 0.48%	338,531 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $3.78 Million - $4.42 Million	76,510 Added 29.02%	340,154 $17 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $552,306 - $707,155	-12,378 Reduced 4.48%	263,644 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $15.2 Million - $16.4 Million	-358,198 Reduced 56.48%	276,022 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $1.45 Million - $1.62 Million	-32,653 Reduced 4.9%	634,220 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $41,667 - $46,631	-933 Reduced 0.14%	666,873 $31.3 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $1.35 Million - $1.54 Million	31,178 Added 4.9%	667,806 $33 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $15.3 Million - $18 Million	363,930 Added 133.46%	636,628 $28.4 Million
Q3 2022 Nov 16, 2022	SELL	$43.75 - $51.94 $181,606 - $215,602	-4,151 Reduced 1.5%	272,698 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $1.21 Million - $1.61 Million	26,097 Added 10.41%	276,849 $13.1 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $19.3 Million - $26.2 Million	-443,861 Reduced 63.9%	250,752 $14.4 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $14.5 Million - $17.4 Million	-376,513 Reduced 35.15%	694,613 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $577,722 - $730,608	-15,443 Reduced 1.42%	1,071,126 $43.3 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $6.5 Million - $7.22 Million	-181,158 Reduced 14.29%	1,086,569 $41.6 Million
Q1 2021 May 18, 2021	BUY	$31.52 - $38.75 $79,997 - $98,347	2,538 Added 0.2%	1,267,727 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $445,305 - $506,757	14,562 Added 1.16%	1,265,189 $40.2 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $624,582 - $713,919	19,506 Added 1.58%	1,250,627 $42.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $12.4 Million - $13.9 Million	-406,927 Reduced 24.84%	1,231,121 $41.7 Million
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $119,223 - $145,529	-5,001 Reduced 0.3%	1,638,048 $47.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $26.4 Million - $33.3 Million	1,267,996 Added 338.08%	1,643,049 $42.4 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $22.1 Million - $26.7 Million	-1,035,085 Reduced 73.4%	375,053 $8.14 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $28.3 Million - $35.1 Million	1,177,862 Added 507.1%	1,410,138 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $182,369 - $215,209	6,856 Added 3.04%	232,276 $6.39 Million
Q3 2018 Nov 15, 2018	BUY	$27.8 - $32.56 $196,434 - $230,068	7,066 Added 3.24%	225,420 $6.56 Million
Q2 2018 Aug 15, 2018	SELL	$23.28 - $29.69 $1.2 Million - $1.54 Million	-51,732 Reduced 19.15%	218,354 $6.21 Million
Q4 2017 Feb 15, 2018	BUY	$19.96 - $28.25 $97,105 - $137,436	4,865 Added 1.83%	270,086 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $5.29 Million - $6.53 Million	265,221	265,221 $0

Others Institutions Holding KR

# of Institutions

1,351

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 $43.7B
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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Glenmede Trust CO Na Kroger CO Transaction History