Geode Capital Management, LLC Rite Aid Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.39 - $2.83 $9,267 - $67,246	23,762 Added 4.6%	540,035 $243,000
Q2 2023 Aug 11, 2023	SELL	$1.51 - $2.63 $780,585 - $1.36 Million	-516,944 Reduced 50.03%	516,273 $779,000
Q1 2023 May 15, 2023	BUY	$2.1 - $4.11 $49,095 - $96,087	23,379 Added 2.32%	1,033,217 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$3.23 - $6.83 $143,221 - $302,849	44,341 Added 4.59%	1,009,838 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $79,402 - $177,734	16,041 Added 1.69%	965,497 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$4.77 - $8.69 $366,068 - $666,905	-76,744 Reduced 7.48%	949,456 $6.4 Million
Q1 2022 May 13, 2022	BUY	$8.58 - $15.03 $853,478 - $1.5 Million	99,473 Added 10.73%	1,026,200 $8.98 Million
Q4 2021 Feb 11, 2022	BUY	$11.52 - $15.36 $124,427 - $165,903	10,801 Added 1.18%	926,727 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$13.63 - $18.81 $89,153 - $123,036	-6,541 Reduced 0.71%	915,926 $13 Million
Q2 2021 Aug 13, 2021	SELL	$15.87 - $22.53 $141,846 - $201,373	-8,938 Reduced 0.96%	922,467 $15 Million
Q1 2021 May 12, 2021	BUY	$15.8 - $28.15 $1.38 Million - $2.47 Million	87,610 Added 10.38%	931,405 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$9.14 - $20.08 $147,656 - $324,392	16,155 Added 1.95%	843,795 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$9.49 - $18.2 $60,982 - $116,953	6,426 Added 0.78%	827,640 $7.85 Million
Q2 2020 Aug 13, 2020	BUY	$11.43 - $17.31 $677,867 - $1.03 Million	59,306 Added 7.78%	821,214 $14 Million
Q1 2020 May 14, 2020	BUY	$9.64 - $18.44 $328,029 - $627,476	34,028 Added 4.67%	761,908 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$6.86 - $20.3 $396,706 - $1.17 Million	57,829 Added 8.63%	727,880 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$5.18 - $9.68 $44,801 - $83,722	8,649 Added 1.31%	670,051 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$6.3 - $12.4 $4.17 Million - $8.2 Million	661,402 New	661,402 $5.3 Million

Others Institutions Holding RAD

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Shares Held

3.71K

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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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