Advisor Group Holdings, Inc. Rite Aid Corp Transaction History

Advisor Group Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.39 - $2.83 $29,724 - $215,694	76,217 Added 531.02%	90,570 $40,000
Q2 2023 Aug 10, 2023	SELL	$1.51 - $2.63 $424 - $739	-281 Reduced 1.92%	14,353 $21,000
Q1 2023 May 12, 2023	SELL	$2.1 - $4.11 $2,662 - $5,211	-1,268 Reduced 7.97%	14,634 $32,000
Q4 2022 Feb 10, 2023	SELL	$3.23 - $6.83 $2,509 - $5,306	-777 Reduced 4.66%	15,902 $53,000
Q3 2022 Nov 14, 2022	SELL	$4.95 - $11.08 $3,960 - $8,864	-800 Reduced 4.58%	16,679 $83,000
Q2 2022 Aug 10, 2022	SELL	$4.77 - $8.69 $1,659 - $3,024	-348 Reduced 1.95%	17,479 $119,000
Q1 2022 May 04, 2022	SELL	$8.58 - $15.03 $150,510 - $263,656	-17,542 Reduced 49.6%	17,827 $392,000
Q3 2021 Nov 05, 2021	BUY	$13.63 - $18.81 $15,906 - $21,951	1,167 Added 3.41%	35,369 $498,000
Q2 2021 Aug 02, 2021	BUY	$15.87 - $22.53 $4,205 - $5,970	265 Added 0.78%	34,202 $556,000
Q1 2021 May 13, 2021	SELL	$15.8 - $28.15 $528,336 - $941,307	-33,439 Reduced 49.63%	33,937 $702,000
Q4 2020 Feb 10, 2021	BUY	$9.14 - $20.08 $228,490 - $501,979	24,999 Added 58.99%	67,376 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$9.49 - $18.2 $9,945 - $19,073	1,048 Added 2.54%	42,377 $593,000
Q2 2020 Aug 14, 2020	SELL	$11.43 - $17.31 $25,454 - $38,549	-2,227 Reduced 5.11%	41,329 $704,000
Q1 2020 May 18, 2020	BUY	$9.64 - $18.44 $419,879 - $803,172	43,556 New	43,556 $558,000

3.71K

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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