Allianz Asset Management Gmb H Rh Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$213.13 - $317.13 $458,229 - $681,829	-2,150 Reduced 70.49%	900 $262,000
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $782,935 - $1.23 Million	3,050 New	3,050 $806,000
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $5.41 Million - $9.03 Million	-25,471 Reduced 44.53%	31,727 $6.73 Million
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $16.5 Million - $27.3 Million	-50,730 Reduced 47.0%	57,198 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$527.42 - $689.63 $1.4 Million - $1.83 Million	-2,656 Reduced 2.4%	107,928 $57.8 Million
Q3 2021 Nov 10, 2021	BUY	$651.88 - $738.52 $72.1 Million - $81.7 Million	110,584 New	110,584 $73.8 Million
Q1 2021 May 13, 2021	SELL	$441.46 - $600.0 $7.43 Million - $10.1 Million	-16,831 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $137,444 - $195,045	410 Added 2.5%	16,831 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $1.09 Million - $1.64 Million	4,258 Added 35.01%	16,421 $6.28 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $748,473 - $2.22 Million	-8,684 Reduced 41.66%	12,163 $3.03 Million
Q1 2020 May 14, 2020	BUY	$80.43 - $252.1 $1.68 Million - $5.26 Million	20,847 New	20,847 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $266,064 - $390,297	-1,613 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$118.87 - $173.63 $5.73 Million - $8.37 Million	-48,222 Reduced 96.76%	1,613 $275,000
Q2 2019 Aug 08, 2019	BUY	$85.15 - $118.53 $4.24 Million - $5.91 Million	49,835 New	49,835 $5.76 Million
Q3 2017 Nov 13, 2017	SELL	$45.16 - $73.84 $462,483 - $756,195	-10,241 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,241	10,241 $662,000

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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