Nat West Group PLC Kroger CO Transaction History

Nat West Group PLC

$338 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$44.48 - $49.7 $103,727 - $115,900	-2,332 Reduced 28.27%	5,918 $264,000
Q2 2023 Jul 25, 2023	SELL	$44.66 - $49.98 $205,435 - $229,908	-4,600 Reduced 35.8%	8,250 $387,000
Q1 2023 Apr 24, 2023	SELL	$43.14 - $49.37 $178,340 - $204,095	-4,134 Reduced 24.34%	12,850 $634,000
Q3 2022 Oct 31, 2022	SELL	$43.75 - $51.94 $49,875 - $59,211	-1,140 Reduced 6.29%	16,984 $743,000
Q2 2022 Jul 20, 2022	SELL	$46.2 - $61.67 $184,800 - $246,680	-4,000 Reduced 18.08%	18,124 $858,000
Q1 2022 May 03, 2022	SELL	$43.47 - $58.94 $2.61 Million - $3.54 Million	-60,024 Reduced 73.07%	22,124 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$38.59 - $46.22 $488,317 - $584,867	12,654 Added 18.21%	82,148 $3.72 Million
Q3 2021 Oct 26, 2021	BUY	$37.41 - $47.31 $289,740 - $366,415	7,745 Added 12.54%	69,494 $2.81 Million
Q2 2021 Jul 21, 2021	SELL	$35.89 - $39.83 $242,221 - $268,812	-6,749 Reduced 9.85%	61,749 $2.37 Million
Q1 2021 Apr 16, 2021	BUY	$31.52 - $38.75 $48,540 - $59,675	1,540 Added 2.3%	68,498 $2.47 Million
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $146,080 - $166,239	-4,777 Reduced 6.66%	66,958 $2.13 Million
Q3 2020 Nov 10, 2020	BUY	$32.02 - $36.6 $174,989 - $200,019	5,465 Added 8.25%	71,735 $2.43 Million
Q2 2020 Jul 16, 2020	BUY	$30.5 - $34.13 $70,851 - $79,283	2,323 Added 3.63%	66,270 $2.24 Million
Q1 2020 May 07, 2020	BUY	$26.86 - $34.18 $73,488 - $93,516	2,736 Added 4.47%	63,947 $1.93 Million
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $548,939 - $670,056	23,026 Added 60.3%	61,211 $1.78 Million
Q3 2019 Oct 24, 2019	SELL	$20.82 - $26.23 $206,222 - $259,808	-9,905 Reduced 20.6%	38,185 $984,000
Q2 2019 Jul 25, 2019	SELL	$21.39 - $25.83 $37,090 - $44,789	-1,734 Reduced 3.48%	48,090 $1.04 Million
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $248,776 - $309,026	-10,370 Reduced 17.23%	49,824 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $81,848 - $96,587	-3,077 Reduced 4.86%	60,194 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $302,714 - $354,545	-10,889 Reduced 14.68%	63,271 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $346,173 - $441,490	-14,870 Reduced 16.7%	74,160 $2.11 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $348,147 - $474,801	-15,150 Reduced 14.54%	89,030 $2.13 Million
Q4 2017 Feb 06, 2018	BUY	$19.96 - $28.25 $68,862 - $97,462	3,450 Added 3.42%	104,180 $2.86 Million
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $865,914 - $1.07 Million	-43,426 Reduced 30.12%	100,730 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,156	144,156 $3.36 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $42.3B
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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