Aviva PLC Kroger CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Kroger CO stock. As of the latest transaction made, Aviva PLC holds 617,377 shares of KR stock, worth $38.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

617,377

Previous 601,947 2.56%

Holding current value

$38.2 Million

Previous $30.1 Million 17.7%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $778,134 - $884,139	15,430 Added 2.56%	617,377 $35.4 Million
Q2 2024 Aug 02, 2024	BUY	$49.37 - $57.82 $4.45 Million - $5.22 Million	90,234 Added 17.63%	601,947 $30.1 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $5.31 Million - $6.79 Million	118,928 Added 30.28%	511,713 $29.2 Million
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $12.3 Million - $13.2 Million	-289,206 Reduced 42.41%	392,785 $18 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $1.65 Million - $1.85 Million	37,133 Added 5.76%	681,991 $30.5 Million
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $12.2 Million - $13.7 Million	-273,606 Reduced 29.79%	644,858 $30.3 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $4.72 Million - $5.41 Million	109,499 Added 13.54%	918,464 $45.3 Million
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $6.96 Million - $8.15 Million	165,186 Added 25.66%	808,965 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $946,531 - $1.12 Million	21,635 Added 3.48%	643,779 $28.2 Million
Q2 2022 Aug 04, 2022	BUY	$46.2 - $61.67 $7.92 Million - $10.6 Million	171,352 Added 38.01%	622,144 $29.4 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $7.61 Million - $10.3 Million	175,073 Added 63.5%	450,792 $25.9 Million
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $911,341 - $1.09 Million	-23,616 Reduced 7.89%	275,719 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $2.04 Million - $2.59 Million	54,642 Added 22.33%	299,335 $12.1 Million
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $287,837 - $319,436	-8,020 Reduced 3.17%	244,693 $9.37 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $101,305 - $124,542	-3,214 Reduced 1.26%	252,713 $9.1 Million
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $194,702 - $221,571	6,367 Added 2.55%	255,927 $8.13 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $337,939 - $386,276	-10,554 Reduced 4.06%	249,560 $8.46 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $577,639 - $646,388	-18,939 Reduced 6.79%	260,114 $8.81 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $25,328 - $32,231	-943 Reduced 0.34%	279,053 $8.41 Million
Q4 2019 Feb 10, 2020	SELL	$23.84 - $29.1 $8,367 - $10,214	-351 Reduced 0.13%	279,996 $8.12 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $266,870 - $336,216	-12,818 Reduced 4.37%	280,347 $7.23 Million
Q2 2019 Jul 30, 2019	SELL	$21.39 - $25.83 $150,179 - $181,352	-7,021 Reduced 2.34%	293,165 $6.37 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $63,381 - $78,731	2,642 Added 0.89%	300,186 $7.39 Million
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $2.31 Million - $2.73 Million	-87,008 Reduced 22.63%	297,544 $8.18 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $1.26 Million - $1.48 Million	-45,488 Reduced 10.58%	384,552 $11.2 Million
Q2 2018 Aug 01, 2018	SELL	$23.28 - $29.69 $434,102 - $553,629	-18,647 Reduced 4.16%	430,040 $12.2 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $1.57 Million - $2.15 Million	-68,460 Reduced 13.24%	448,687 $10.7 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $1.41 Million - $2 Million	-70,771 Reduced 12.04%	517,147 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $92,322 - $114,036	4,630 Added 0.79%	587,918 $11.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	583,288	583,288 $13.6 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

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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