Opseu Pension Plan Trust Fund Kroger CO Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $7,087 - $8,414	-162 Reduced 0.39%	41,395 $1.8 Million
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $1.04 Million - $1.38 Million	-22,435 Reduced 35.06%	41,557 $1.96 Million
Q1 2022 May 09, 2022	BUY	$43.47 - $58.94 $79,376 - $107,624	1,826 Added 2.94%	63,992 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $10,573 - $12,664	-274 Reduced 0.44%	62,166 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $337,625 - $426,972	-9,025 Reduced 12.63%	62,440 $2.48 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $118,437 - $131,439	-3,300 Reduced 4.41%	71,465 $2.77 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $44,474 - $54,676	1,411 Added 1.92%	74,765 $2.68 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $79,660 - $90,653	2,605 Added 3.68%	73,354 $2.36 Million
Q3 2020 Nov 09, 2020	BUY	$32.02 - $36.6 $6,756 - $7,722	211 Added 0.3%	70,749 $2.39 Million
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $1.38 Million - $1.54 Million	45,090 Added 177.18%	70,538 $2.41 Million
Q1 2020 May 12, 2020	BUY	$26.86 - $34.18 $683,533 - $869,812	25,448 New	25,448 $773,000

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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