Ubs Asset Management Americas Inc Rite Aid Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.39 - $2.83 $9,248 - $67,113	-23,715 Reduced 43.87%	30,345 $13,000
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $53,833 - $105,359	-25,635 Reduced 32.17%	54,060 $121,000
Q4 2022 Feb 14, 2023	SELL	$3.23 - $6.83 $243,680 - $515,275	-75,443 Reduced 48.63%	79,695 $266,000
Q3 2022 Nov 14, 2022	SELL	$4.95 - $11.08 $47,663 - $106,689	-9,629 Reduced 5.84%	155,138 $767,000
Q2 2022 Aug 12, 2022	BUY	$4.77 - $8.69 $146,000 - $265,983	30,608 Added 22.81%	164,767 $1.11 Million
Q1 2022 May 16, 2022	SELL	$8.58 - $15.03 $27,353 - $47,915	-3,188 Reduced 2.32%	134,159 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $397,336 - $529,781	34,491 Added 33.53%	137,347 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $61,280 - $84,569	-4,496 Reduced 4.19%	102,856 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $22.53 $328,302 - $466,078	20,687 Added 23.87%	107,352 $1.75 Million
Q1 2021 May 14, 2021	BUY	$15.8 - $28.15 $149,420 - $266,214	9,457 Added 12.25%	86,665 $1.77 Million
Q4 2020 Mar 01, 2021	SELL	$9.14 - $20.08 $142,373 - $312,786	-15,577 Reduced 16.79%	77,208 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$9.49 - $18.2 $42,913 - $82,300	4,522 Added 5.12%	92,785 $880,000
Q2 2020 Aug 14, 2020	SELL	$11.43 - $17.31 $214,221 - $324,424	-18,742 Reduced 17.52%	88,263 $1.51 Million
Q1 2020 May 15, 2020	SELL	$9.64 - $18.44 $180,798 - $345,842	-18,755 Reduced 14.91%	107,005 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$6.86 - $20.3 $72,256 - $213,819	-10,533 Reduced 7.73%	125,760 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $9.68 $69,557 - $129,983	13,428 Added 10.93%	136,293 $947,000
Q2 2019 Aug 15, 2019	BUY	$6.3 - $12.4 $774,049 - $1.52 Million	122,865 New	122,865 $0

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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