Lombard Odier Asset Management (Switzerland) Sa Kroger CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $232,222 - $265,758	5,383 New	5,383 $265,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $261,815 - $349,483	5,667 New	5,667 $268,000
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $602,711 - $817,203	-13,865 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $60,238 - $72,149	1,561 Added 12.69%	13,865 $628,000
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $110,546 - $139,801	2,955 Added 31.61%	12,304 $471,000
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $227,686 - $252,681	-6,344 Reduced 40.43%	9,349 $358,000
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $36,563 - $44,950	1,160 Added 7.98%	15,693 $565,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $3.01 Million - $3.42 Million	-98,351 Reduced 87.13%	14,533 $462,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $737,196 - $842,641	23,023 Added 25.62%	112,884 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $880,596 - $985,401	28,872 Added 47.34%	89,861 $3.04 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $370,909 - $471,991	13,809 Added 29.27%	60,989 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $277,044 - $338,171	-11,621 Reduced 19.76%	47,180 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $98,895 - $124,592	4,750 Added 8.79%	58,801 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $1.16 Million - $1.4 Million	-54,386 Reduced 50.15%	54,051 $1.17 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $990,930 - $1.23 Million	-41,306 Reduced 27.58%	108,437 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $3.13 Million - $3.69 Million	117,653 Added 366.63%	149,743 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $892,102 - $1.04 Million	32,090 New	32,090 $934,000

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

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.77 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.05 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$978 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 $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...

More about KR

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