Mitsubishi Ufj Trust & Banking Corp Kroger CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Kroger CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,494,976 shares of KR stock, worth $91.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,494,976

Previous 1,605,317 6.87%

Holding current value

$91.1 Million

Previous $80.2 Million 6.87%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $5.56 Million - $6.32 Million	-110,341 Reduced 6.87%	1,494,976 $85.7 Million
Q2 2024 Aug 08, 2024	BUY	$49.37 - $57.82 $10.6 Million - $12.4 Million	213,770 Added 15.36%	1,605,317 $80.2 Million
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $205,653 - $263,312	-4,609 Reduced 0.33%	1,391,547 $79.5 Million
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $5.93 Million - $6.39 Million	-139,756 Reduced 9.1%	1,396,156 $63.8 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $7.03 Million - $7.85 Million	-157,987 Reduced 9.33%	1,535,912 $68.7 Million
Q2 2023 Aug 08, 2023	SELL	$44.66 - $49.98 $2.98 Million - $3.34 Million	-66,800 Reduced 3.79%	1,693,899 $79.6 Million
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $635,063 - $726,775	14,721 Added 0.84%	1,760,699 $86.9 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $3.96 Million - $4.64 Million	93,999 Added 5.69%	1,745,978 $77.8 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $5.14 Million - $6.11 Million	-117,543 Reduced 6.64%	1,651,979 $72.3 Million
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $9.1 Million - $12.2 Million	197,067 Added 12.53%	1,769,522 $83.8 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $974,075 - $1.32 Million	-22,408 Reduced 1.41%	1,572,455 $90.2 Million
Q4 2021 Feb 09, 2022	SELL	$38.59 - $46.22 $5.73 Million - $6.86 Million	-148,413 Reduced 8.51%	1,594,863 $72.2 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $999,969 - $1.26 Million	-26,730 Reduced 1.51%	1,743,276 $70.5 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $4.09 Million - $4.53 Million	-113,826 Reduced 6.04%	1,770,006 $68.7 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $38.75 $4 Million - $4.92 Million	126,888 Added 7.22%	1,883,832 $63.8 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $11.3 Million - $12.9 Million	369,358 Added 26.62%	1,756,944 $55.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $1.37 Million - $1.56 Million	42,725 Added 3.18%	1,387,586 $47.1 Million
Q2 2020 Sep 11, 2020	BUY	$30.5 - $34.13 $15.4 Million - $17.2 Million	505,005 Added 60.13%	1,344,861 $45.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $6.83 Million - $7.64 Million	-223,947 Reduced 21.05%	839,856 $45.5 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $142,599 - $181,461	-5,309 Reduced 0.5%	1,063,803 $32 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $1.06 Million - $1.3 Million	44,633 Added 4.36%	1,069,112 $31 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $7.5 Million - $9.44 Million	360,062 Added 54.19%	1,024,479 $26.4 Million
Q2 2019 Aug 07, 2019	SELL	$21.39 - $25.83 $1.91 Million - $2.31 Million	-89,329 Reduced 11.85%	664,417 $14.2 Million
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $14,393 - $17,880	600 Added 0.08%	753,746 $18.4 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $465,633 - $549,481	17,505 Added 2.38%	753,146 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $33.1 Million - $38.8 Million	-1,190,119 Reduced 61.8%	735,641 $21.4 Million
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $575,598 - $734,085	24,725 Added 1.3%	1,925,760 $54.8 Million
Q1 2018 May 11, 2018	BUY	$22.98 - $31.34 $1.65 Million - $2.25 Million	71,671 Added 3.92%	1,901,035 $45.5 Million
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $697,422 - $987,083	-34,941 Reduced 1.87%	1,829,364 $50.2 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $37.2 Million - $45.9 Million	1,864,305	1,864,305 $37.4 Million

Others Institutions Holding KR

# of Institutions

1,325

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 $43.6B
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...

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Mitsubishi Ufj Trust & Banking Corp Kroger CO Transaction History