Public Employees Retirement System Of Ohio Rite Aid Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2023	BUY	$0.39 - $2.83 $1,888 - $13,702	4,842 Added 30.21%	20,869 $9,000
Q3 2023 Nov 15, 2023	BUY	$0.39 - $2.83 $1,888 - $13,702	4,842 Added 30.21%	20,869 $9,000
Q2 2023 Dec 19, 2023	BUY	$1.51 - $2.63 $3,180 - $5,538	2,106 Added 15.13%	16,027 $24,000
Q2 2023 Aug 15, 2023	BUY	$1.51 - $2.63 $3,180 - $5,538	2,106 Added 15.13%	16,027 $24,000
Q1 2023 Dec 19, 2023	SELL	$2.1 - $4.11 $23,835 - $46,648	-11,350 Reduced 44.91%	13,921 $31,000
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $23,835 - $46,648	-11,350 Reduced 44.91%	13,921 $31,000
Q4 2022 Dec 19, 2023	BUY	$3.23 - $6.83 $14,218 - $30,065	4,402 Added 21.09%	25,271 $84,000
Q4 2022 Feb 15, 2023	SELL	$3.23 - $6.83 $18,527 - $39,176	-5,736 Reduced 18.5%	25,271 $84,000
Q3 2022 Nov 15, 2022	SELL	$4.95 - $11.08 $79,685 - $178,365	-16,098 Reduced 34.17%	31,007 $153,000
Q1 2022 May 16, 2022	BUY	$8.58 - $15.03 $404,160 - $707,988	47,105 New	47,105 $412,000
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $431,389 - $595,336	-31,650 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.8 - $28.15 $500,070 - $890,947	31,650 New	31,650 $648,000
Q3 2020 Nov 16, 2020	SELL	$9.49 - $18.2 $256,315 - $491,563	-27,009 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.43 - $17.31 $308,712 - $467,525	27,009 New	27,009 $461,000

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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