Arrowstreet Capital, Limited Partnership Walgreens Boots Alliance, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $1.2 Million - $1.56 Million	58,519 New	58,519 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $2.56 Million - $3.77 Million	122,366 Added 358.96%	156,455 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $967,104 - $1.24 Million	34,089 New	34,089 $971,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $1.61 Million - $2.2 Million	52,656 Added 0.89%	5,993,919 $224 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $160 Million - $215 Million	5,108,772 Added 613.67%	5,941,263 $187 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $20.5 Million - $25.3 Million	-540,360 Reduced 39.36%	832,491 $31.6 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $3.66 Million - $4.44 Million	-81,722 Reduced 5.62%	1,372,851 $61.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $4.06 Million - $4.86 Million	92,956 Added 6.83%	1,454,573 $75.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $58.6 Million - $66.5 Million	1,285,111 Added 1679.75%	1,361,617 $64.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $1.78 Million - $1.99 Million	35,006 Added 84.35%	76,506 $4.03 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $1.71 Million - $2.28 Million	41,500 New	41,500 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $4.77 Million - $6.27 Million	-142,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $24.5 Million - $30.5 Million	-706,746 Reduced 83.25%	142,200 $5.11 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $12.9 Million - $15.8 Million	335,994 Added 65.5%	848,946 $36 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $21 Million - $30.6 Million	512,952 New	512,952 $23.5 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $91.9 Million - $111 Million	-1,764,173 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $62.9 Million - $74.1 Million	1,275,733 Added 261.19%	1,764,173 $97.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $24.1 Million - $31 Million	488,440 New	488,440 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $814,184 - $989,054	-13,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $72.4 Million - $82.5 Million	-1,212,784 Reduced 98.91%	13,400 $804,000
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $305 Million - $375 Million	-4,665,661 Reduced 79.19%	1,226,184 $80.3 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $331 Million - $395 Million	5,132,140 Added 675.54%	5,891,845 $428 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $58.7 Million - $62.9 Million	759,705	759,705 $58.7 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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