Impax Asset Management Group PLC Kroger CO Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$44.62 - $57.13 $683,221 - $874,774	-15,312 Reduced 14.98%	86,882 $4.96 Million
Q4 2023 Jan 26, 2024	BUY	$42.44 - $45.71 $1.61 Million - $1.73 Million	37,892 Added 58.93%	102,194 $4.67 Million
Q3 2023 Nov 07, 2023	SELL	$44.48 - $49.7 $133,617 - $149,298	-3,004 Reduced 4.46%	64,302 $2.88 Million
Q2 2023 Aug 07, 2023	BUY	$44.66 - $49.98 $47,652 - $53,328	1,067 Added 1.61%	67,306 $3.16 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $144,432 - $165,290	-3,348 Reduced 4.81%	66,239 $3.27 Million
Q4 2022 Feb 09, 2023	SELL	$42.11 - $49.33 $303,907 - $356,014	-7,217 Reduced 9.4%	69,587 $3.1 Million
Q3 2022 Nov 08, 2022	SELL	$43.75 - $51.94 $118,431 - $140,601	-2,707 Reduced 3.4%	76,804 $3.36 Million
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $151,120 - $201,722	3,271 Added 4.29%	79,511 $3.76 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $125,628 - $170,336	-2,890 Reduced 3.65%	76,240 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $111,254 - $133,252	-2,883 Reduced 3.52%	79,130 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $1,234 - $1,561	33 Added 0.04%	82,013 $3.32 Million
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $358 - $398	-10 Reduced 0.01%	81,980 $3.14 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $1.83 Million - $2.25 Million	58,153 Added 243.96%	81,990 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $53,178 - $60,517	1,739 Added 7.87%	23,837 $757,000
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $21,741 - $24,851	679 Added 3.17%	22,098 $749,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $19,794 - $22,150	649 Added 3.12%	21,419 $725,000
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $86,435 - $109,991	3,218 Added 18.33%	20,770 $626,000
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $36,546 - $44,610	1,533 Added 9.57%	17,552 $509,000
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $36,039 - $45,404	1,731 Added 12.12%	16,019 $413,000
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $33,068 - $39,933	1,546 Added 12.13%	14,288 $310,000
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $40,159 - $49,885	1,674 Added 15.12%	12,742 $313,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $14,789 - $17,452	-556 Reduced 4.78%	11,068 $304,000
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $323,147 - $378,477	11,624 New	11,624 $338,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

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...

More about KR

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