Charles Schwab Investment Management Inc Rite Aid Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$0.39 - $2.83 $394,158 - $2.86 Million	1,010,662 Added 25.35%	4,997,227 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$1.51 - $2.63 $683,139 - $1.19 Million	452,410 Added 12.8%	3,986,565 $6.02 Million
Q1 2023 May 11, 2023	BUY	$2.1 - $4.11 $5.45 Million - $10.7 Million	2,597,466 Added 277.3%	3,534,155 $7.92 Million
Q4 2022 Feb 13, 2023	BUY	$3.23 - $6.83 $308,054 - $651,397	95,373 Added 11.34%	936,689 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $307,771 - $688,910	62,176 Added 7.98%	841,316 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$4.77 - $8.69 $318,139 - $579,588	66,696 Added 9.36%	779,140 $5.25 Million
Q1 2022 May 13, 2022	BUY	$8.58 - $15.03 $648,905 - $1.14 Million	75,630 Added 11.88%	712,444 $6.23 Million
Q4 2021 Feb 11, 2022	SELL	$11.52 - $15.36 $241,989 - $322,652	-21,006 Reduced 3.19%	636,814 $9.36 Million
Q3 2021 Nov 16, 2021	SELL	$13.63 - $18.81 $180,665 - $249,326	-13,255 Reduced 1.98%	657,820 $9.34 Million
Q2 2021 Aug 16, 2021	SELL	$15.87 - $22.53 $64,971 - $92,237	-4,094 Reduced 0.61%	671,075 $10.9 Million
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $82,191 - $146,436	-5,202 Reduced 0.76%	675,169 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $47,153 - $103,592	5,159 Added 0.76%	680,371 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$9.49 - $18.2 $906,551 - $1.74 Million	-95,527 Reduced 12.39%	675,212 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	$11.43 - $17.31 $1.32 Million - $2 Million	-115,691 Reduced 13.05%	770,739 $13.1 Million
Q1 2020 May 15, 2020	BUY	$9.64 - $18.44 $406,268 - $777,135	42,144 Added 4.99%	886,430 $13.3 Million
Q4 2019 Feb 07, 2020	BUY	$6.86 - $20.3 $646,808 - $1.91 Million	94,287 Added 12.57%	844,286 $13.1 Million
Q3 2019 Nov 08, 2019	BUY	$5.18 - $9.68 $812,094 - $1.52 Million	156,775 Added 26.43%	749,999 $5.21 Million
Q2 2019 Aug 09, 2019	BUY	$6.3 - $12.4 $3.74 Million - $7.36 Million	593,224 New	593,224 $4.75 Million

Others Institutions Holding RAD

# of Institutions

Shares Held

3.71K

Call Options Held

Put Options Held

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About RITE AID CORP

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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