Lombard Odier Asset Management (Europe) LTD Kroger CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $215,124 - $238,741	-5,994 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $560,362 - $688,897	-17,778 Reduced 74.79%	5,994 $216,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $10.6 Million - $12.1 Million	-347,021 Reduced 93.59%	23,772 $753,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $2.81 Million - $3.21 Million	87,663 Added 30.96%	370,793 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $871,690 - $975,435	28,580 Added 11.23%	283,130 $9.58 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $6.58 Million - $8.37 Million	245,000 Added 2565.45%	254,550 $7.67 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $19,004 - $25,918	-827 Reduced 7.97%	9,550 $229,000
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $15,808 - $22,374	-792 Reduced 7.09%	10,377 $285,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $222,709 - $275,092	11,169	11,169 $224,000

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

$5.11 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.88 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.14 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.07 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$1.01 Billion
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 $44.9B
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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