Occudo Quantitative Strategies LP Kroger CO Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $368,251 - $431,390	8,745 New	8,745 $389,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $1.43 Million - $1.91 Million	-30,923 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $1.34 Million - $1.82 Million	30,923 New	30,923 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $1.12 Million - $1.42 Million	-30,061 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $553,710 - $614,497	15,428 Added 105.43%	30,061 $1.15 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $461,232 - $567,028	14,633 New	14,633 $527,000

1,325

541M

6.79M

4.61M

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...

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