Price T Rowe Associates Inc Rite Aid Corp Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.39 - $2.83 $7,488 - $54,336	19,200 Added 99.07%	38,580 $18,000
Q2 2023 Aug 14, 2023	SELL	$1.51 - $2.63 $93,805 - $163,383	-62,123 Reduced 76.22%	19,380 $30,000
Q1 2023 May 15, 2023	BUY	$2.1 - $4.11 $23,692 - $46,369	11,282 Added 16.07%	81,503 $183,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $4,111 - $8,694	1,273 Added 1.85%	70,221 $235,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $68,552 - $153,446	13,849 Added 25.13%	68,948 $342,000
Q2 2022 Aug 15, 2022	SELL	$4.77 - $8.69 $849 - $1,546	-178 Reduced 0.32%	55,099 $371,000
Q1 2022 May 16, 2022	BUY	$8.58 - $15.03 $79,794 - $139,779	9,300 Added 20.23%	55,277 $484,000
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $69,212 - $92,282	6,008 Added 15.03%	45,977 $675,000
Q3 2021 Nov 15, 2021	BUY	$13.63 - $18.81 $1,363 - $1,880	100 Added 0.25%	39,969 $568,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $22.53 $135,053 - $191,730	-8,510 Reduced 17.59%	39,869 $650,000
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $679 - $1,210	-43 Reduced 0.09%	48,379 $990,000
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $442,577 - $972,313	48,422 New	48,422 $767,000

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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