Susquehanna Fundamental Investments, LLC Rite Aid Corp Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.51 - $2.63 $42,328 - $73,724	-28,032 Reduced 17.49%	132,245 $199,000
Q1 2023 May 16, 2023	SELL	$2.1 - $4.11 $134,229 - $262,707	-63,919 Reduced 28.51%	160,277 $359,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $285,102 - $602,863	88,267 Added 64.94%	224,196 $748,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $160,182 - $358,548	32,360 Added 31.24%	135,929 $673,000
Q1 2022 May 16, 2022	SELL	$8.58 - $15.03 $769,205 - $1.35 Million	-89,651 Reduced 46.4%	103,569 $906,000
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $1.88 Million - $2.5 Million	162,800 Added 535.17%	193,220 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$13.63 - $18.81 $151,156 - $208,602	11,090 Added 57.37%	30,420 $432,000
Q2 2021 Aug 11, 2021	BUY	$15.87 - $22.53 $306,767 - $435,504	19,330 New	19,330 $315,000
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $316,244 - $694,767	-34,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $395,478 - $598,926	34,600 New	34,600 $590,000

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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