Ontario Teachers Pension Plan Board Kroger CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Kroger CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 6,427 shares of KR stock, worth $389,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,427

Previous 49,680 87.06%

Holding current value

$389,283

Previous $2.48 Million 85.16%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.43 - $57.3 $2.18 Million - $2.48 Million	-43,253 Reduced 87.06%	6,427 $368,000
Q2 2024 Aug 09, 2024	BUY	$49.37 - $57.82 $1.92 Million - $2.25 Million	38,932 Added 362.23%	49,680 $2.48 Million
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $2.87 Million - $3.68 Million	-64,355 Reduced 85.69%	10,748 $614,000
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $1.27 Million - $1.36 Million	29,825 Added 65.87%	75,103 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $2.01 Million - $2.25 Million	45,278 New	45,278 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $59,018 - $70,067	-1,349 Reduced 8.42%	14,670 $642,000
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $131,808 - $175,944	2,853 Added 21.67%	16,019 $758,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $1.53 Million - $2.07 Million	-35,110 Reduced 72.73%	13,166 $755,000
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $399,599 - $478,608	10,355 Added 27.31%	48,276 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $213,274 - $269,714	-5,701 Reduced 13.07%	37,921 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $275,132 - $305,336	7,666 Added 21.32%	43,622 $1.67 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $476,645 - $585,977	15,122 Added 72.58%	35,956 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $1.36 Million - $1.55 Million	-44,631 Reduced 68.18%	20,834 $662,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $720,225 - $823,243	-22,493 Reduced 25.57%	65,465 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	$30.5 - $34.13 $679,601 - $760,484	-22,282 Reduced 20.21%	87,958 $2.98 Million
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $2.77 Million - $3.53 Million	-103,279 Reduced 48.37%	110,240 $3.32 Million
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $364,966 - $445,491	-15,309 Reduced 6.69%	213,519 $6.19 Million
Q3 2019 Nov 08, 2019	BUY	$20.82 - $26.23 $2.42 Million - $3.05 Million	116,199 Added 103.17%	228,828 $5.9 Million
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $974,742 - $1.18 Million	-45,570 Reduced 28.81%	112,629 $2.45 Million
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $3.8 Million - $4.71 Million	158,199 New	158,199 $3.89 Million
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $25.5 Million - $34.8 Million	-1,110,411 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $49,301 - $69,777	-2,470 Reduced 0.22%	1,110,411 $30.5 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $22.2 Million - $27.4 Million	1,112,881	1,112,881 $22.3 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $43.4B
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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Ontario Teachers Pension Plan Board Kroger CO Transaction History