Purchases and Sales Made in Q2 2021 in Rite Aid Corp (RAD)
This table provides information about the institutional ownership of Rite Aid Corp (RAD) during Q2 2021. The information is specifically focused on institutions that hold shares of RITE AID CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-387- 19.09% |
$6.14K - $8.72K
|
1.64K
$279
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-400Closed |
$6.35K - $9.01K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-464- 43.32% |
$7.36K - $10.5K
|
607
$103
|
|
Aug 16, 2021
Q2 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-575- 5.26% |
$9.13K - $13K
|
10.4K
$1.76K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-875- 5.3% |
$13.9K - $19.7K
|
15.6K
$2.66K
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-1.02KClosed |
$16.1K - $22.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.05K- 13.25% |
$16.7K - $23.7K
|
6.9K
$1.17K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.06K- 1.58% |
$16.8K - $23.9K
|
66.1K
$11.2K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.07K- 6.62% |
$16.9K - $24K
|
15K
$2.55K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.1K- 3.46% |
$17.5K - $24.9K
|
30.8K
$5.24K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.27K- 1.51% |
$20.1K - $28.5K
|
82.7K
$14.1K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.48KClosed |
$23.6K - $33.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.52K- 3.44% |
$24.1K - $34.3K
|
42.6K
$7.25K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.79K- 7.45% |
$28.4K - $40.3K
|
22.2K
$3.78K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.88K- 96.71% |
$29.9K - $42.4K
|
64
$10.9
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.97K- 14.82% |
$31.2K - $44.3K
|
11.3K
$1.92K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.45K- 4.52% |
$38.8K - $55.1K
|
51.6K
$8.78K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.61KClosed |
$41.5K - $58.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3K- 65.3% |
$47.6K - $67.6K
|
1.59K
$271
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-3.2KClosed |
$50.8K - $72.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.32K- 78.26% |
$52.7K - $74.9K
|
923
$157
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.09K- 0.61% |
$65K - $92.2K
|
671K
$114K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.5K- 3.57% |
$71.4K - $101K
|
122K
$20.7K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-5.2KClosed |
$82.5K - $117K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.34K- 10.76% |
$84.7K - $120K
|
44.3K
$7.53K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.04K- 8.21% |
$112K - $159K
|
78.7K
$13.4K
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.17K- 0.7% |
$114K - $162K
|
1.02M
$174K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.35K- 13.93% |
$132K - $188K
|
51.6K
$8.77K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.51K- 17.59% |
$135K - $192K
|
39.9K
$6.78K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.94K- 0.96% |
$142K - $201K
|
922K
$157K
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.5K- 13.71% |
$151K - $214K
|
59.8K
$10.2K
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.8K- 37.61% |
$171K - $243K
|
17.9K
$3.05K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11K- 1.45% |
$174K - $247K
|
747K
$127K
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.5K- 30.1% |
$182K - $259K
|
26.7K
$4.54K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 2.79% |
$218K - $310K
|
480K
$81.5K
|
|
Aug 10, 2021
Q2 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-15.4KClosed |
$245K - $347K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.2KClosed |
$257K - $365K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.7KClosed |
$265K - $376K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.5KClosed |
$404K - $574K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.7K- 5.74% |
$407K - $578K
|
421K
$71.7K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$427K - $607K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-31K- 51.31% |
$492K - $699K
|
29.4K
$5K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-35.7KClosed |
$566K - $803K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-35.7KClosed |
$567K - $804K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-38.2KClosed |
$607K - $861K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-38.6KClosed |
$613K - $871K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-40KClosed |
$635K - $901K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.8K- 85.76% |
$822K - $1.17M
|
8.6K
$1.46K
|
|
Aug 16, 2021
Q2 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-54KClosed |
$857K - $1.22M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-62.7K- 76.3% |
$995K - $1.41M
|
19.5K
$3.31K
|