Unigestion Holding Sa Kroger CO Transaction History

Unigestion Holding Sa

$1.73 Billion
Q4 2024

A detailed history of Unigestion Holding Sa transactions in Kroger CO stock. As of the latest transaction made, Unigestion Holding Sa holds 50,838 shares of KR stock, worth $3.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,838

Previous 50,838 -0.0%

Holding current value

$3.3 Million

Previous $2.91 Million 6.69%

% of portfolio

0.18%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$50.43 - $57.3 $1.82 Million - $2.07 Million	36,167 Added 246.52%	50,838 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $875,330 - $1.03 Million	-17,730 Reduced 54.72%	14,671 $732,000
Q1 2024 May 08, 2024	BUY	$44.62 - $57.13 $791,112 - $1.01 Million	17,730 Added 120.85%	32,401 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $622,637 - $670,611	14,671 New	14,671 $670,000
Q1 2023 May 09, 2023	BUY	$43.14 - $49.37 $2.16 Million - $2.47 Million	50,034 Added 145.15%	84,505 $4.17 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $6.26 Million - $7.34 Million	-148,725 Reduced 81.18%	34,471 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $3.31 Million - $3.92 Million	-75,556 Reduced 29.2%	183,196 $8.19 Million
Q2 2022 Aug 03, 2022	SELL	$46.2 - $61.67 $4.33 Million - $5.78 Million	-93,777 Reduced 26.6%	258,752 $12.2 Million
Q1 2022 Apr 14, 2022	BUY	$43.47 - $58.94 $2.7 Million - $3.66 Million	62,025 Added 21.35%	352,529 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $5.04 Million - $6.04 Million	-130,686 Reduced 31.03%	290,504 $13.1 Million
Q3 2021 Oct 14, 2021	SELL	$37.41 - $47.31 $6.22 Million - $7.87 Million	-166,363 Reduced 28.31%	421,190 $17 Million
Q2 2021 Jul 29, 2021	BUY	$35.89 - $39.83 $21.1 Million - $23.4 Million	587,553 New	587,553 $22.8 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $1.46 Million - $1.81 Million	-60,685 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$27.8 - $32.56 $4.68 Million - $5.48 Million	-168,442 Reduced 73.51%	60,685 $1.77 Million
Q2 2018 Jul 24, 2018	BUY	$23.28 - $29.69 $5.33 Million - $6.8 Million	229,127 New	229,127 $6.52 Million

Others Institutions Holding KR

# of Institutions

1,438

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.4B
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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Unigestion Holding Sa Kroger CO Transaction History