American International Group, Inc. Rh Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$251.83 - $348.26 $155,630 - $215,224	-618 Reduced 2.96%	20,282 $7.06 Million
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $193,735 - $288,271	-909 Reduced 4.17%	20,900 $6.09 Million
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $1.32 Million - $2.06 Million	-5,136 Reduced 19.06%	21,809 $5.77 Million
Q2 2023 Aug 04, 2023	SELL	$232.18 - $329.59 $442,999 - $628,857	-1,908 Reduced 6.61%	26,945 $8.88 Million
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $264,244 - $385,919	-1,112 Reduced 3.71%	28,853 $7.03 Million
Q4 2022 Feb 10, 2023	SELL	$231.64 - $296.1 $375,025 - $479,385	-1,619 Reduced 5.13%	29,965 $8 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $551,750 - $823,275	2,500 Added 8.6%	31,584 $7.77 Million
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $111,648 - $186,377	-526 Reduced 1.78%	29,084 $6.17 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $42,585 - $70,519	131 Added 0.44%	29,610 $9.66 Million
Q4 2021 Feb 11, 2022	SELL	$527.42 - $689.63 $2,637 - $3,448	-5 Reduced 0.02%	29,479 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $362,445 - $410,617	-556 Reduced 1.85%	29,484 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $5.57 Million - $6.82 Million	-9,474 Reduced 23.98%	30,040 $20.4 Million
Q1 2021 May 07, 2021	BUY	$441.46 - $600.0 $580,519 - $789,000	1,315 Added 3.44%	39,514 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $272,541 - $386,760	813 Added 2.17%	38,199 $17.1 Million
Q3 2020 Nov 04, 2020	SELL	$255.33 - $385.46 $924,294 - $1.4 Million	-3,620 Reduced 8.83%	37,386 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$86.19 - $255.26 $51,541 - $152,645	-598 Reduced 1.44%	41,006 $10.2 Million
Q1 2020 May 04, 2020	SELL	$80.43 - $252.1 $2,493 - $7,815	-31 Reduced 0.07%	41,604 $4.18 Million
Q4 2019 Feb 05, 2020	BUY	$164.95 - $241.97 $4.85 Million - $7.12 Million	29,429 Added 241.1%	41,635 $8.89 Million
Q3 2019 Nov 08, 2019	SELL	$118.87 - $173.63 $145,378 - $212,349	-1,223 Reduced 9.11%	12,206 $2.09 Million
Q2 2019 Aug 13, 2019	SELL	$85.15 - $118.53 $76,209 - $106,084	-895 Reduced 6.25%	13,429 $1.55 Million
Q1 2019 May 06, 2019	SELL	$102.95 - $156.21 $102,023 - $154,804	-991 Reduced 6.47%	14,324 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $14,375 - $19,649	138 Added 0.91%	15,315 $1.84 Million
Q3 2018 Nov 09, 2018	BUY	$124.12 - $159.15 $41,704 - $53,474	336 Added 2.26%	15,177 $1.99 Million
Q2 2018 Aug 08, 2018	BUY	$85.39 - $160.87 $170,096 - $320,453	1,992 Added 15.5%	14,841 $2.07 Million
Q1 2018 May 07, 2018	SELL	$75.31 - $104.56 $223,896 - $310,856	-2,973 Reduced 18.79%	12,849 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $13,942 - $20,627	195 Added 1.25%	15,822 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	$45.16 - $73.84 $705,715 - $1.15 Million	15,627	15,627 $1.1 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 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 $9.45B
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...

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