Manufacturers Life Insurance Company, The Rite Aid Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.51 - $2.63 $33,627 - $58,570	-22,270 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$3.23 - $6.83 $364 - $771	113 Added 0.51%	22,270 $74,000
Q4 2022 Feb 13, 2023	BUY	$3.23 - $6.83 $364 - $771	113 Added 0.51%	22,270 $74,000
Q3 2022 Aug 11, 2023	SELL	$4.95 - $11.08 $2,326 - $5,207	-470 Reduced 2.08%	22,157 $109,000
Q3 2022 Nov 03, 2022	SELL	$4.95 - $11.08 $2,326 - $5,207	-470 Reduced 2.08%	22,157 $110,000
Q2 2022 Aug 11, 2023	SELL	$4.77 - $8.69 $4,216 - $7,681	-884 Reduced 3.76%	22,627 $152,000
Q2 2022 Aug 15, 2022	SELL	$4.77 - $8.69 $4,216 - $7,681	-884 Reduced 3.76%	22,627 $153,000
Q1 2022 Aug 11, 2023	BUY	$8.58 - $15.03 $10,647 - $18,652	1,241 Added 5.57%	23,511 $205,000
Q1 2022 May 20, 2022	SELL	$8.58 - $15.03 $47,756 - $83,656	-5,566 Reduced 19.14%	23,511 $206,000
Q4 2021 Feb 16, 2022	BUY	$11.52 - $15.36 $253 - $337	22 Added 0.08%	29,077 $427,000
Q3 2021 Nov 12, 2021	SELL	$13.63 - $18.81 $27,968 - $38,598	-2,052 Reduced 6.6%	29,055 $413,000
Q2 2021 Aug 12, 2021	BUY	$15.87 - $22.53 $3,618 - $5,136	228 Added 0.74%	31,107 $507,000
Q1 2021 May 03, 2021	SELL	$15.8 - $28.15 $29,972 - $53,400	-1,897 Reduced 5.79%	30,879 $632,000
Q4 2020 Feb 12, 2021	BUY	$9.14 - $20.08 $7,860 - $17,268	860 Added 2.69%	32,776 $519,000
Q3 2020 Nov 09, 2020	SELL	$9.49 - $18.2 $6,709 - $12,867	-707 Reduced 2.17%	31,916 $303,000
Q2 2020 Aug 10, 2020	SELL	$11.43 - $17.31 $27,306 - $41,353	-2,389 Reduced 6.82%	32,623 $565,000
Q1 2020 May 15, 2020	BUY	$9.64 - $18.44 $17,188 - $32,878	1,783 Added 5.37%	35,012 $525,000
Q4 2019 Feb 14, 2020	SELL	$6.86 - $20.3 $7,415 - $21,944	-1,081 Reduced 3.15%	33,229 $514,000
Q3 2019 Nov 12, 2019	SELL	$5.18 - $9.68 $947 - $1,771	-183 Reduced 0.53%	34,310 $250,000
Q2 2019 Aug 14, 2019	BUY	$6.3 - $12.4 $217,305 - $427,713	34,493 New	34,493 $276,000

Others Institutions Holding RAD

# of Institutions

Shares Held

3.71K

Call 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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