Nuveen Asset Management, LLC Rite Aid Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $739,911 - $1.45 Million	-352,339 Reduced 68.27%	163,791 $366,000
Q4 2022 Feb 14, 2023	SELL	$3.23 - $6.83 $76,140 - $161,003	-23,573 Reduced 4.37%	516,130 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $1.71 Million - $3.83 Million	345,455 Added 177.84%	539,703 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$4.77 - $8.69 $2.39 Million - $4.35 Million	-500,721 Reduced 72.05%	194,248 $1.31 Million
Q1 2022 May 16, 2022	BUY	$8.58 - $15.03 $2.17 Million - $3.8 Million	253,039 Added 57.26%	694,969 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$11.52 - $15.36 $182,165 - $242,887	-15,813 Reduced 3.45%	441,930 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$13.63 - $18.81 $297,433 - $410,471	-21,822 Reduced 4.55%	457,743 $7.97 Million
Q2 2021 Aug 16, 2021	SELL	$15.87 - $22.53 $218,371 - $310,012	-13,760 Reduced 2.79%	479,565 $7.82 Million
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $92,477 - $164,761	-5,853 Reduced 1.17%	493,325 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $614,226 - $1.35 Million	67,202 Added 15.56%	499,178 $7.9 Million
Q3 2020 Nov 16, 2020	BUY	$9.49 - $18.2 $386,442 - $741,122	40,721 Added 10.41%	431,976 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $1.09 Million - $1.64 Million	94,956 Added 32.05%	391,255 $6.68 Million
Q1 2020 May 14, 2020	BUY	$9.64 - $18.44 $243,911 - $466,568	25,302 Added 9.34%	296,299 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$6.86 - $20.3 $14,803 - $43,807	2,158 Added 0.8%	270,997 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $9.68 $331,442 - $619,374	63,985 Added 31.23%	268,839 $1.87 Million
Q2 2019 Aug 15, 2019	BUY	$6.3 - $12.4 $1.29 Million - $2.54 Million	204,854 New	204,854 $1.64 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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