Sg Americas Securities, LLC Kroger CO Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kroger CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 302,453 shares of KR stock, worth $18.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
302,453
Previous 299,898 0.85%
Holding current value
$18.7 Million
Previous $15 Million 15.74%
% of portfolio
0.06%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$50.43 - $57.3 $128,848 - $146,401
2,555 Added 0.85%
302,453 $17.3 Million
Q2 2024

Jul 12, 2024
SELL
$49.37 - $57.82 $14.8 Million - $17.4 Million
-300,195 Reduced 50.02%
299,898 $15 Million
Q1 2024

May 06, 2024
BUY
$44.62 - $57.13 $23.8 Million - $30.4 Million
532,821 Added 792.04%
600,093 $34.3 Million
Q4 2023

Jan 12, 2024
SELL
$42.44 - $45.71 $4.28 Million - $4.61 Million
-100,747 Reduced 59.96%
67,272 $3.08 Million
Q3 2023

Oct 13, 2023
BUY
$44.48 - $49.7 $5.27 Million - $5.89 Million
118,581 Added 239.86%
168,019 $7.52 Million
Q2 2023

Jul 10, 2023
BUY
$44.66 - $49.98 $1.71 Million - $1.91 Million
38,274 Added 342.83%
49,438 $2.32 Million
Q1 2023

Apr 28, 2023
SELL
$43.14 - $49.37 $563,322 - $644,673
-13,058 Reduced 53.91%
11,164 $551,000
Q4 2022

Feb 02, 2023
SELL
$42.11 - $49.33 $498,034 - $583,425
-11,827 Reduced 32.81%
24,222 $1.08 Million
Q3 2022

Oct 31, 2022
SELL
$43.75 - $51.94 $196,393 - $233,158
-4,489 Reduced 11.07%
36,049 $1.58 Million
Q2 2022

Jul 29, 2022
SELL
$46.2 - $61.67 $5.77 Million - $7.7 Million
-124,925 Reduced 75.5%
40,538 $1.92 Million
Q1 2022

Apr 29, 2022
BUY
$43.47 - $58.94 $6.27 Million - $8.5 Million
144,216 Added 678.76%
165,463 $9.49 Million
Q4 2021

Feb 07, 2022
SELL
$38.59 - $46.22 $1.2 Million - $1.44 Million
-31,126 Reduced 59.43%
21,247 $962,000
Q3 2021

Nov 01, 2021
SELL
$37.41 - $47.31 $6.48 Million - $8.19 Million
-173,126 Reduced 76.77%
52,373 $2.12 Million
Q2 2021

Aug 12, 2021
BUY
$35.89 - $39.83 $4.83 Million - $5.36 Million
134,632 Added 148.16%
225,499 $8.64 Million
Q1 2021

May 13, 2021
SELL
$31.52 - $38.75 $9.37 Million - $11.5 Million
-297,129 Reduced 76.58%
90,867 $3.27 Million
Q4 2020

Feb 04, 2021
BUY
$30.58 - $34.8 $8.54 Million - $9.72 Million
279,405 Added 257.3%
387,996 $12.3 Million
Q3 2020

Nov 09, 2020
SELL
$32.02 - $36.6 $2.31 Million - $2.64 Million
-72,200 Reduced 39.94%
108,591 $3.68 Million
Q2 2020

Jul 20, 2020
BUY
$30.5 - $34.13 $825,421 - $923,660
27,063 Added 17.6%
180,791 $6.12 Million
Q1 2020

Apr 30, 2020
SELL
$26.86 - $34.18 $4.01 Million - $5.11 Million
-149,437 Reduced 49.29%
153,728 $4.63 Million
Q4 2019

Jan 28, 2020
BUY
$23.84 - $29.1 $3.76 Million - $4.59 Million
157,597 Added 108.26%
303,165 $8.79 Million
Q3 2019

Nov 04, 2019
BUY
$20.82 - $26.23 $982,287 - $1.24 Million
47,180 Added 47.95%
145,568 $3.75 Million
Q2 2019

Jul 29, 2019
SELL
$21.39 - $25.83 $582,749 - $703,712
-27,244 Reduced 21.69%
98,388 $2.14 Million
Q1 2019

Apr 29, 2019
SELL
$23.99 - $29.8 $1.9 Million - $2.36 Million
-79,163 Reduced 38.65%
125,632 $3.09 Million
Q4 2018

Feb 01, 2019
SELL
$26.6 - $31.39 $3.81 Million - $4.49 Million
-143,138 Reduced 41.14%
204,795 $5.63 Million
Q3 2018

Nov 06, 2018
BUY
$27.8 - $32.56 $4.69 Million - $5.5 Million
168,883 Added 94.32%
347,933 $10.1 Million
Q2 2018

Aug 07, 2018
BUY
$23.28 - $29.69 $637,173 - $812,615
27,370 Added 18.04%
179,050 $5.09 Million
Q1 2018

May 03, 2018
BUY
$22.98 - $31.34 $133,215 - $181,677
5,797 Added 3.97%
151,680 $3.63 Million
Q4 2017

Jan 24, 2018
SELL
$19.96 - $28.25 $896,303 - $1.27 Million
-44,905 Reduced 23.54%
145,883 $4 Million
Q3 2017

Nov 07, 2017
BUY
$19.94 - $24.63 $3.8 Million - $4.7 Million
190,788
190,788 $3.83 Million

Others Institutions Holding KR

# of Institutions
1,325
Shares Held
541M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.3B
  • 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...
More about KR
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