Pine Bridge Investments, L.P. Kroger CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Kroger CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 677,939 shares of KR stock, worth $41 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

677,939

Previous 444,745 52.43%

Holding current value

$41 Million

Previous $22.2 Million 74.93%

% of portfolio

0.3%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $11.8 Million - $13.4 Million	233,194 Added 52.43%	677,939 $38.8 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $6.51 Million - $7.62 Million	131,841 Added 42.13%	444,745 $22.2 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $5.57 Million - $7.13 Million	-124,732 Reduced 28.5%	312,904 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $6.7 Million - $7.22 Million	-157,852 Reduced 26.51%	437,636 $20 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $5.72 Million - $6.39 Million	-128,610 Reduced 17.76%	595,488 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $572,228 - $640,393	-12,813 Reduced 1.74%	724,098 $34 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $6.41 Million - $7.33 Million	148,479 Added 25.23%	736,911 $36.4 Million
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $146,753 - $171,915	3,485 Added 0.6%	588,432 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $8.12 Million - $9.64 Million	185,579 Added 46.47%	584,947 $25.6 Million
Q2 2022 Aug 05, 2022	BUY	$46.2 - $61.67 $13.2 Million - $17.6 Million	285,982 Added 252.22%	399,368 $18.9 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $1.38 Million - $1.87 Million	31,707 Added 38.82%	113,386 $6.51 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $1.77 Million - $2.12 Million	45,850 Added 127.97%	81,679 $3.7 Million
Q3 2021 Nov 09, 2021	SELL	$37.41 - $47.31 $464,968 - $588,015	-12,429 Reduced 25.76%	35,829 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $3.03 Million - $3.37 Million	-84,557 Reduced 63.67%	48,258 $1.85 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $1.95 Million - $2.39 Million	-61,795 Reduced 31.75%	132,815 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $920,213 - $1.05 Million	30,092 Added 18.29%	194,610 $6.18 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $2.38 Million - $2.72 Million	74,193 Added 82.14%	164,518 $5.58 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $2.75 Million - $3.08 Million	90,325 New	90,325 $3.06 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $1.98 Million - $2.41 Million	-82,868 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $7.82 Million - $9.86 Million	-375,818 Reduced 81.93%	82,868 $2.14 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $7.99 Million - $9.65 Million	373,616 Added 439.19%	458,686 $9.96 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $1.14 Million - $1.41 Million	47,356 Added 125.57%	85,070 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $121,588 - $143,483	4,571 Added 13.79%	37,714 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $812,566 - $951,696	29,229 Added 746.78%	33,143 $965,000
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $8,065 - $11,000	-351 Reduced 8.23%	3,914 $94,000
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $16,347 - $23,136	-819 Reduced 16.11%	4,265 $117,000
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $7.36 Million - $9.09 Million	-368,940 Reduced 98.64%	5,084 $102,000
Q2 2017 Aug 11, 2017	BUY	N/A	374,024	374,024 $8.72 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 $43.3B
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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Pine Bridge Investments, L.P. Kroger CO Transaction History