Great West Life Assurance CO Kroger CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 1,178,852 shares of KR stock, worth $68.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,178,852
Previous 1,177,752 0.09%
Holding current value
$68.5 Million
Previous $58.8 Million 14.9%
% of portfolio
0.12%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.43 - $57.3 $55,473 - $63,030
1,100 Added 0.09%
1,178,852 $67.6 Million
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
1,324
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41.6B
  • 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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