Oppenheimer Asset Management Inc. Kroger CO Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $3.68 Million - $4.19 Million	-120,268 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $2.62 Million - $2.99 Million	-81,694 Reduced 40.45%	120,268 $4.08 Million
Q2 2020 Aug 11, 2020	SELL	$30.5 - $34.13 $1.05 Million - $1.18 Million	-34,479 Reduced 14.58%	201,962 $6.84 Million
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $3.46 Million - $4.41 Million	-128,942 Reduced 35.29%	236,441 $7.12 Million
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $623,559 - $761,139	-26,156 Reduced 6.68%	365,383 $10.6 Million
Q3 2019 Oct 31, 2019	SELL	$20.82 - $26.23 $582,668 - $734,072	-27,986 Reduced 6.67%	391,539 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $1.05 Million - $1.27 Million	-49,149 Reduced 10.49%	419,525 $9.11 Million
Q1 2019 Apr 24, 2019	BUY	$23.99 - $29.8 $6.45 Million - $8.01 Million	268,825 Added 134.51%	468,674 $11.5 Million
Q4 2018 Jan 30, 2019	SELL	$26.6 - $31.39 $670,399 - $791,122	-25,203 Reduced 11.2%	199,849 $5.5 Million
Q3 2018 Oct 26, 2018	BUY	$27.8 - $32.56 $1.45 Million - $1.7 Million	52,286 Added 30.26%	225,052 $6.55 Million
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $4.02 Million - $5.13 Million	172,766 New	172,766 $4.92 Million
Q4 2017 Feb 07, 2018	SELL	$19.96 - $28.25 $28,023 - $39,663	-1,404 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $27,995 - $34,580	1,404	1,404 $29,000

1,356

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $45.8B
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...

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.