Great West Life Assurance CO Kroger CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kroger CO stock. As of the latest transaction made, Great West Life Assurance CO holds 1,177,752 shares of KR stock, worth $65.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,177,752

Previous 1,129,120 4.31%

Holding current value

$65.8 Million

Previous $64.6 Million 8.89%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $2.4 Million - $2.81 Million	48,632 Added 4.31%	1,177,752 $58.8 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $4.22 Million - $5.4 Million	-94,583 Reduced 7.73%	1,129,120 $64.6 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $13.3 Million - $14.3 Million	-312,501 Reduced 20.34%	1,223,703 $55.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $1.8 Million - $2.02 Million	-40,577 Reduced 2.57%	1,536,204 $68.7 Million
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $4.68 Million - $5.23 Million	-104,685 Reduced 6.23%	1,576,781 $74.5 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $505,471 - $578,468	11,717 Added 0.7%	1,681,466 $83.1 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $3.54 Million - $4.14 Million	-84,016 Reduced 4.79%	1,669,749 $74.8 Million
Q3 2022 Nov 01, 2022	SELL	$43.75 - $51.94 $558,381 - $662,910	-12,763 Reduced 0.72%	1,753,765 $76.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $81.6 Million - $109 Million	1,766,528 New	1,766,528 $83.7 Million
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $95.1 Million - $127 Million	-2,058,083 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $1.9 Million - $2.57 Million	43,663 Added 2.17%	2,058,083 $125 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $6.79 Million - $8.13 Million	-175,840 Reduced 8.03%	2,014,420 $90.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $406,534 - $514,117	10,867 Added 0.5%	2,190,260 $89.1 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $2.2 Million - $2.44 Million	-61,169 Reduced 2.73%	2,179,393 $83.4 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $26.8 Million - $32.9 Million	-849,215 Reduced 27.48%	2,240,562 $80.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $8.3 Million - $9.45 Million	271,455 Added 9.63%	3,089,777 $98 Million
Q3 2020 Nov 17, 2020	SELL	$32.02 - $36.6 $326,764 - $373,503	-10,205 Reduced 0.36%	2,818,322 $95.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $1.64 Million - $1.87 Million	-51,168 Reduced 1.78%	2,828,527 $95.9 Million
Q2 2020 Aug 17, 2020	SELL	$30.5 - $34.13 $13.9 Million - $15.6 Million	-456,555 Reduced 13.68%	2,879,695 $97.2 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $7.57 Million - $9.63 Million	-281,679 Reduced 7.79%	3,336,250 $101 Million
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $423,851 - $517,368	17,779 Added 0.49%	3,617,929 $105 Million
Q3 2019 Oct 25, 2019	BUY	$20.82 - $26.23 $22.2 Million - $28 Million	1,065,804 Added 42.05%	3,600,150 $92.9 Million
Q2 2019 Jul 31, 2019	BUY	$21.39 - $25.83 $11.9 Million - $14.4 Million	556,241 Added 28.12%	2,534,346 $0
Q1 2019 May 08, 2019	BUY	$23.99 - $29.8 $3.97 Million - $4.93 Million	165,494 Added 9.13%	1,978,105 $48.6 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $8.06 Million - $9.51 Million	303,098 Added 20.08%	1,812,611 $47.7 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $19.1 Million - $22.3 Million	685,692 Added 83.23%	1,509,513 $44 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $15.8 Million - $20.2 Million	-679,124 Reduced 45.19%	823,821 $23.4 Million
Q1 2018 May 10, 2018	SELL	$22.98 - $31.34 $6.21 Million - $8.47 Million	-270,269 Reduced 15.24%	1,502,945 $36 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $2.88 Million - $4.07 Million	144,102 Added 8.85%	1,773,214 $48.6 Million
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $32.5 Million - $40.1 Million	1,629,112	1,629,112 $32.9 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40B
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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Great West Life Assurance CO Kroger CO Transaction History