Bridgeway Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $8.47 Million - $10.3 Million	-189,275 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $3.98 Million - $4.75 Million	-91,000 Reduced 32.47%	189,275 $9.87 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $1.69 Million - $1.92 Million	-37,000 Reduced 11.66%	280,275 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $4.57 Million - $5.11 Million	-89,900 Reduced 22.08%	317,275 $16.7 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $1 Million - $1.34 Million	-24,325 Reduced 5.64%	407,175 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $3.57 Million - $4.7 Million	-106,600 Reduced 19.81%	431,500 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $2.66 Million - $3.31 Million	-76,600 Reduced 12.46%	538,100 $19.3 Million
Q2 2020 Aug 31, 2020	BUY	$38.35 - $47.02 $517,725 - $634,770	13,500 Added 2.25%	614,700 $26.1 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $5.03 Million - $6.16 Million	-131,100 Reduced 17.9%	601,200 $25.5 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $471,730 - $685,285	11,500 Added 1.6%	732,300 $33.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $9.1 Million - $11 Million	-174,700 Reduced 19.51%	720,800 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $463,796 - $596,806	9,400 Added 1.06%	895,500 $49 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $3.7 Million - $4.6 Million	-61,800 Reduced 6.52%	886,100 $56.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $3.97 Million - $5.22 Million	-60,900 Reduced 6.04%	947,900 $64.8 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $2.03 Million - $2.47 Million	33,400 Added 3.42%	1,008,800 $73.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $58.2 Million - $66.3 Million	975,400 New	975,400 $58.5 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account