Rafferty Asset Management, LLC Rite Aid Corp Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $54,385 - $121,735	10,987 Added 24.04%	56,694 $281,000
Q2 2022 Aug 12, 2022	SELL	$4.77 - $8.69 $65,301 - $118,966	-13,690 Reduced 23.05%	45,707 $308,000
Q1 2022 May 13, 2022	SELL	$8.58 - $15.03 $134,877 - $236,271	-15,720 Reduced 20.93%	59,397 $520,000
Q4 2021 Feb 10, 2022	BUY	$11.52 - $15.36 $243,901 - $325,201	21,172 Added 39.25%	75,117 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$13.63 - $18.81 $116,522 - $160,806	8,549 Added 18.83%	53,945 $766,000
Q2 2021 Aug 10, 2021	BUY	$15.87 - $22.53 $254,332 - $361,065	16,026 Added 54.57%	45,396 $740,000
Q1 2021 May 10, 2021	BUY	$15.8 - $28.15 $251,915 - $448,823	15,944 Added 118.75%	29,370 $601,000
Q4 2020 Feb 10, 2021	SELL	$9.14 - $20.08 $88,255 - $193,892	-9,656 Reduced 41.83%	13,426 $213,000
Q3 2020 Nov 13, 2020	BUY	$9.49 - $18.2 $91,512 - $175,502	9,643 Added 71.75%	23,082 $219,000
Q2 2020 Aug 07, 2020	BUY	$11.43 - $17.31 $153,607 - $232,629	13,439 New	13,439 $229,000
Q1 2020 May 15, 2020	SELL	$9.64 - $18.44 $238,686 - $456,574	-24,760 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.86 - $20.3 $47,800 - $141,450	6,968 Added 39.16%	24,760 $383,000
Q3 2019 Nov 14, 2019	SELL	$5.18 - $9.68 $10,448 - $19,524	-2,017 Reduced 10.18%	17,792 $124,000
Q2 2019 Aug 09, 2019	BUY	$6.3 - $12.4 $124,796 - $245,631	19,809 New	19,809 $159,000

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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