Caas Capital Management LP Walgreens Boots Alliance, Inc. Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$20.51 - $26.65 $178,437 - $231,855	8,700 New	8,700 $188,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $161,327 - $238,131	7,719 Added 39.57%	27,228 $605,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $1.49 Million - $1.91 Million	-52,504 Reduced 72.91%	19,509 $555,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $2.33 Million - $2.72 Million	72,013 New	72,013 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $531,280 - $603,547	-11,656 Reduced 66.77%	5,800 $273,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $718,488 - $960,952	17,456 New	17,456 $958,000

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.75B
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...

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