Metropolitan Life Insurance CO Rite Aid Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $701 - $1,372	-334 Reduced 9.94%	3,027 $6,000
Q4 2022 Jun 14, 2023	BUY	$3.23 - $6.83 $1,078 - $2,281	334 Added 11.03%	3,361 $11.2 Million
Q3 2022 Jun 14, 2023	BUY	$4.95 - $11.08 $1,653 - $3,700	334 Added 11.03%	3,361 $16.6 Million
Q3 2022 Mar 30, 2023	BUY	$4.95 - $11.08 $5,771 - $12,919	1,166 Added 53.12%	3,361 $16,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $5,771 - $12,919	1,166 Added 53.12%	3,361 $17,000
Q2 2022 Jun 20, 2023	SELL	$4.77 - $8.69 $3,968 - $7,230	-832 Reduced 27.49%	2,195 $14,000
Q2 2022 Mar 30, 2023	SELL	$4.77 - $8.69 $6,549 - $11,931	-1,373 Reduced 38.48%	2,195 $14,000
Q2 2022 Aug 11, 2022	SELL	$4.77 - $8.69 $6,549 - $11,931	-1,373 Reduced 38.48%	2,195 $15,000
Q1 2022 Jun 20, 2023	BUY	$8.58 - $15.03 $4,641 - $8,131	541 Added 17.87%	3,568 $31,000
Q1 2022 Mar 30, 2023	SELL	$8.58 - $15.03 $85,207 - $149,262	-9,931 Reduced 73.57%	3,568 $31,000
Q1 2022 May 12, 2022	SELL	$8.58 - $15.03 $85,207 - $149,262	-9,931 Reduced 73.57%	3,568 $31,000
Q4 2021 Jun 21, 2023	BUY	$11.52 - $15.36 $120,637 - $160,849	10,472 Added 345.95%	13,499 $198,000
Q4 2021 Mar 30, 2023	BUY	$11.52 - $15.36 $8,017 - $10,690	696 Added 5.44%	13,499 $198,000
Q4 2021 Feb 15, 2022	BUY	$11.52 - $15.36 $8,017 - $10,690	696 Added 5.44%	13,499 $198,000
Q3 2021 Jun 21, 2023	BUY	$13.63 - $18.81 $133,246 - $183,886	9,776 Added 322.96%	12,803 $181,000
Q3 2021 Mar 30, 2023	SELL	$13.63 - $18.81 $47,786 - $65,947	-3,506 Reduced 21.5%	12,803 $181,000
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $47,786 - $65,947	-3,506 Reduced 21.5%	12,803 $182,000
Q2 2021 Jun 21, 2023	BUY	$15.87 - $22.53 $210,785 - $299,243	13,282 Added 438.78%	16,309 $265,000
Q2 2021 Mar 30, 2023	BUY	$15.87 - $22.53 $24,836 - $35,259	1,565 Added 10.61%	16,309 $265,000
Q2 2021 Aug 16, 2021	BUY	$15.87 - $22.53 $258,585 - $367,103	16,294 Added 108626.67%	16,309 $266,000
Q1 2021 Jun 26, 2023	BUY	$15.8 - $28.15 $185,128 - $329,833	11,717 Added 387.08%	14,744 $302 Million
Q1 2021 Mar 30, 2023	SELL	$15.8 - $28.15 $18,960 - $33,780	-1,200 Reduced 7.53%	14,744 $301,000
Q1 2021 May 14, 2021	SELL	$15.8 - $28.15 $251,678 - $448,401	-15,929 Reduced 99.91%	15 $302,000
Q4 2020 Jun 22, 2023	BUY	$9.14 - $20.08 $118,061 - $259,373	12,917 Added 426.73%	15,944 $252,000
Q4 2020 Mar 30, 2023	SELL	$9.14 - $20.08 $7,558 - $16,606	-827 Reduced 4.93%	15,944 $252,000
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $7,558 - $16,606	-827 Reduced 4.93%	15,944 $252,000
Q3 2020 Jun 26, 2023	BUY	$9.49 - $18.2 $130,430 - $250,140	13,744 Added 454.05%	16,771 $159,000
Q3 2020 Mar 30, 2023	SELL	$9.49 - $18.2 $2,514 - $4,823	-265 Reduced 1.56%	16,771 $159,000
Q3 2020 Nov 13, 2020	SELL	$9.49 - $18.2 $2,514 - $4,823	-265 Reduced 1.56%	16,771 $159,000
Q2 2020 Jun 26, 2023	BUY	$11.43 - $17.31 $160,122 - $242,495	14,009 Added 462.8%	17,036 $290,000
Q1 2020 Jul 12, 2023	BUY	$9.64 - $18.44 $135,046 - $258,325	14,009 Added 462.8%	17,036 $255,000
Q1 2020 Mar 30, 2023	SELL	$9.64 - $18.44 $462 - $885	-48 Reduced 0.28%	17,036 $255,000
Q1 2020 May 15, 2020	SELL	$9.64 - $18.44 $462 - $885	-48 Reduced 0.28%	17,036 $256,000
Q4 2019 Jul 12, 2023	BUY	$6.86 - $20.3 $96,431 - $285,357	14,057 Added 464.39%	17,084 $264,000
Q3 2019 Jul 12, 2023	BUY	$5.18 - $9.68 $72,815 - $136,071	14,057 Added 464.39%	17,084 $118,000
Q2 2019 Jul 12, 2023	BUY	$6.3 - $12.4 $88,559 - $174,306	14,057 Added 464.39%	17,084 $136,000
Q2 2019 Mar 30, 2023	BUY	$6.3 - $12.4 $86,454 - $170,165	13,723 Added 408.3%	17,084 $136,000
Q2 2019 Aug 14, 2019	BUY	$6.3 - $12.4 $107,629 - $211,841	17,084 New	17,084 $137,000

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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