Meiji Yasuda Asset Management CO Ltd. Kroger CO Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.32 Billion
Q1 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Kroger CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 25,899 shares of KR stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,899

Previous 50,454 48.67%

Holding current value

$1.35 Million

Previous $2.31 Million 35.86%

% of portfolio

0.06%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $1.1 Million - $1.4 Million	-24,555 Reduced 48.67%	25,899 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $53,177 - $57,274	1,253 Added 2.55%	50,454 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $982,563 - $1.1 Million	22,090 Added 81.48%	49,201 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $239,020 - $267,492	-5,352 Reduced 16.49%	27,111 $1.27 Million
Q1 2023 May 09, 2023	SELL	$43.14 - $49.37 $1.72 Million - $1.96 Million	-39,780 Reduced 55.06%	32,463 $1.6 Million

Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $126,330 - $147,990	-3,000 Reduced 3.99%	72,243 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $50,312 - $59,731	-1,150 Reduced 1.51%	75,243 $3.29 Million
Q2 2022 Aug 16, 2022	SELL	$46.2 - $61.67 $1.75 Million - $2.34 Million	-37,930 Reduced 33.18%	76,393 $3.62 Million
Q1 2022 May 17, 2022	SELL	$43.47 - $58.94 $73,420 - $99,549	-1,689 Reduced 1.46%	114,323 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $256,855 - $307,640	-6,656 Reduced 5.43%	116,012 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $4,115 - $5,204	-110 Reduced 0.09%	122,668 $4.96 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $723,542 - $802,972	20,160 Added 19.65%	122,778 $4.7 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $442,856 - $544,437	14,050 Added 15.86%	102,618 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $1.98 Million - $2.25 Million	64,720 Added 271.39%	88,568 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $123,277 - $140,910	-3,850 Reduced 13.9%	23,848 $809,000
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $844,789 - $945,332	27,698 New	27,698 $938,000
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $323,609 - $411,800	-12,048 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $493,039 - $595,381	-23,050 Reduced 65.67%	12,048 $262,000
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $27,564 - $34,240	1,149 Added 3.38%	35,098 $863,000
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $259,616 - $306,366	-9,760 Reduced 22.33%	33,949 $934,000
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $492,894 - $577,288	17,730 Added 68.25%	43,709 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $252,006 - $321,394	10,825 Added 71.43%	25,979 $739,000
Q3 2017 Nov 08, 2017	BUY	$19.94 - $24.63 $302,170 - $373,243	15,154	15,154 $304,000

Others Institutions Holding KR

# of Institutions

1,284

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.2B
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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Meiji Yasuda Asset Management CO Ltd. Kroger CO Transaction History