Rhumbline Advisers Rite Aid Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$1.51 - $2.63 $118,075 - $205,655	-78,196 Reduced 90.46%	8,250 $12,000
Q1 2023 May 11, 2023	SELL	$2.1 - $4.11 $2,982 - $5,836	-1,420 Reduced 1.62%	86,446 $194,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $523 - $1,106	162 Added 0.18%	87,866 $293,000
Q3 2022 Nov 10, 2022	BUY	$4.95 - $11.08 $50,598 - $113,259	10,222 Added 13.19%	87,704 $434,000
Q2 2022 Aug 11, 2022	BUY	$4.77 - $8.69 $14,081 - $25,652	2,952 Added 3.96%	77,482 $522,000
Q1 2022 May 12, 2022	SELL	$8.58 - $15.03 $53,015 - $92,870	-6,179 Reduced 7.66%	74,530 $652,000
Q4 2021 Feb 10, 2022	SELL	$11.52 - $15.36 $5,541 - $7,388	-481 Reduced 0.59%	80,709 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$13.63 - $18.81 $19,913 - $27,481	-1,461 Reduced 1.77%	81,190 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$15.87 - $22.53 $20,075 - $28,500	-1,265 Reduced 1.51%	82,651 $1.35 Million
Q1 2021 May 06, 2021	SELL	$15.8 - $28.15 $190,769 - $339,883	-12,074 Reduced 12.58%	83,916 $1.72 Million
Q4 2020 Feb 10, 2021	BUY	$9.14 - $20.08 $43,305 - $95,139	4,738 Added 5.19%	95,990 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$9.49 - $18.2 $143,526 - $275,256	-15,124 Reduced 14.22%	91,252 $866,000
Q2 2020 Aug 13, 2020	BUY	$11.43 - $17.31 $49,434 - $74,865	4,325 Added 4.24%	106,376 $1.82 Million
Q1 2020 May 06, 2020	BUY	$9.64 - $18.44 $97,209 - $185,948	10,084 Added 10.96%	102,051 $1.53 Million
Q4 2019 Feb 05, 2020	BUY	$6.86 - $20.3 $16,121 - $47,705	2,350 Added 2.62%	91,967 $1.42 Million
Q3 2019 Oct 23, 2019	BUY	$5.18 - $9.68 $39,093 - $73,054	7,547 Added 9.2%	89,617 $623,000
Q2 2019 Aug 14, 2019	SELL	$6.3 - $12.4 $9.48 Million - $18.7 Million	-1,504,491 Reduced 94.83%	82,070 $657,000
Q1 2019 May 01, 2019	BUY	$12.8 - $19.4 $20.3 Million - $30.8 Million	1,586,561 New	1,586,561 $1.01 Million

Others Institutions Holding RAD

# of Institutions

Shares Held

4.66K

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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