Aqr Capital Management LLC Rite Aid Corp Transaction History

Aqr Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.39 - $2.83 $71,790 - $520,940	184,078 Added 166.34%	294,739 $132,000
Q2 2023 Aug 14, 2023	SELL	$1.51 - $2.63 $500,216 - $871,237	-331,269 Reduced 74.96%	110,661 $167,000
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $66,227 - $129,617	-31,537 Reduced 6.66%	441,930 $989,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $982,149 - $2.08 Million	304,071 Added 179.5%	473,467 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $591,034 - $1.32 Million	119,401 Added 238.83%	169,396 $839,000
Q2 2022 Aug 15, 2022	SELL	$4.77 - $8.69 $99,979 - $182,142	-20,960 Reduced 29.54%	49,995 $337,000
Q1 2022 May 16, 2022	BUY	$8.58 - $15.03 $259,845 - $455,183	30,285 Added 74.47%	70,955 $621,000
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $468,518 - $624,691	40,670 New	40,670 $597,000
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $429,086 - $592,157	-31,481 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.87 - $22.53 $297,721 - $422,662	18,760 Added 147.47%	31,481 $513,000
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $234,835 - $418,393	-14,863 Reduced 53.88%	12,721 $260,000
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $910,334 - $2 Million	-99,599 Reduced 78.31%	27,584 $437,000
Q3 2020 Nov 16, 2020	SELL	$9.49 - $18.2 $463,244 - $888,414	-48,814 Reduced 27.74%	127,183 $1.21 Million
Q2 2020 Aug 17, 2020	BUY	$11.43 - $17.31 $1.35 Million - $2.04 Million	118,082 Added 203.89%	175,997 $3 Million
Q1 2020 May 15, 2020	BUY	$9.64 - $18.44 $558,300 - $1.07 Million	57,915 New	57,915 $869,000

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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