Pearl River Capital, LLC Kroger CO Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $4.87 Million - $6.23 Million	109,045 New	109,045 $6.23 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $1.92 Million - $2.15 Million	-43,160 Reduced 67.35%	20,925 $936,000
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $1.8 Million - $2.01 Million	40,315 Added 169.6%	64,085 $3.01 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $1.03 Million - $1.17 Million	23,770 New	23,770 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $493,237 - $585,571	11,274 Added 87.86%	24,106 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $592,838 - $791,349	12,832 New	12,832 $607,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $1.2 Million - $1.63 Million	-27,636 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $502,982 - $602,431	13,034 Added 89.26%	27,636 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $546,260 - $690,820	14,602 New	14,602 $590,000
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $1.76 Million - $1.95 Million	-48,903 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $1.54 Million - $1.89 Million	48,903 New	48,903 $1.76 Million
Q2 2020 Aug 10, 2020	SELL	$30.5 - $34.13 $156,129 - $174,711	-5,119 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$26.86 - $34.18 $137,496 - $174,967	5,119 New	5,119 $154,000

1,326

542M

6.79M

4.61M

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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