Apg Asset Management N.V. Rh Transaction History

Apg Asset Management N.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$335.23 - $475.72 $3.65 Million - $5.18 Million	-10,889 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$255.33 - $385.46 $5.11 Million - $7.71 Million	-20,000 Reduced 64.75%	10,889 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $1.41 Million - $4.18 Million	-16,373 Reduced 34.64%	30,889 $6.85 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $1.42 Million - $4.45 Million	17,662 Added 59.67%	47,262 $4.75 Million
Q1 2020 May 14, 2020	SELL	$80.43 - $252.1 $12.1 Million - $37.9 Million	-150,200 Reduced 83.54%	29,600 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $3.32 Million - $4.88 Million	-20,155 Reduced 10.08%	179,800 $34.2 Million
Q3 2019 Nov 08, 2019	SELL	$118.87 - $173.63 $3.17 Million - $4.63 Million	-26,645 Reduced 11.76%	199,955 $31.3 Million
Q2 2019 Aug 13, 2019	BUY	$85.15 - $118.53 $16.8 Million - $23.4 Million	197,000 Added 665.54%	226,600 $23 Million
Q1 2019 May 14, 2019	BUY	$102.95 - $156.21 $916,255 - $1.39 Million	8,900 Added 43.0%	29,600 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$104.17 - $142.39 $41,668 - $56,955	-400 Reduced 1.9%	20,700 $2.17 Million
Q3 2018 Nov 09, 2018	BUY	$124.12 - $159.15 $62,060 - $79,575	500 Added 2.43%	21,100 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	$85.39 - $160.87 $51,234 - $96,522	600 Added 3.0%	20,600 $2.47 Million
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $512,108 - $711,008	6,800 Added 51.52%	20,000 $1.55 Million
Q4 2017 Jan 24, 2018	BUY	$71.5 - $105.78 $943,800 - $1.4 Million	13,200	13,200 $948,000

463

13.1M

2.39M

2.14M

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...

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