David A. Siegel Rite Aid Corp Transaction History

Two Sigma Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.51 - $2.63 $888,400 - $1.55 Million	-588,345 Reduced 60.2%	389,000 $587,000
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $224,490 - $439,359	-106,900 Reduced 9.86%	977,345 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $298,129 - $630,409	92,300 Added 9.3%	1,084,245 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $1.64 Million - $3.66 Million	330,700 Added 50.01%	991,945 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$4.77 - $8.69 $476,045 - $867,262	99,800 Added 17.78%	661,245 $4.46 Million
Q1 2022 May 16, 2022	SELL	$8.58 - $15.03 $3.67 Million - $6.42 Million	-427,200 Reduced 43.21%	561,445 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $497,664 - $663,552	43,200 Added 4.57%	988,645 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.63 - $18.81 $12.9 Million - $17.8 Million	945,445 New	945,445 $13.4 Million
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $251,220 - $447,585	-15,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $145,326 - $319,272	15,900 New	15,900 $252,000
Q2 2020 Aug 14, 2020	SELL	$11.43 - $17.31 $509,149 - $771,073	-44,545 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.64 - $18.44 $429,413 - $821,409	44,545 New	44,545 $668,000

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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