Aqr Capital Management LLC Rh Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $3.47 Million - $5.44 Million	13,535 New	13,535 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $1.19 Million - $1.78 Million	5,412 Added 106.43%	10,497 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $320,088 - $534,329	1,508 Added 42.16%	5,085 $1.07 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $409,600 - $678,283	1,260 Added 54.38%	3,577 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $972,562 - $1.27 Million	-1,844 Reduced 44.32%	2,317 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.19 Million - $1.35 Million	-1,823 Reduced 30.46%	4,161 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $1.01 Million - $1.23 Million	-1,712 Reduced 22.25%	5,984 $4.06 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $2.62 Million - $3.55 Million	-5,924 Reduced 43.49%	7,696 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $16.5 Million - $23.4 Million	-49,150 Reduced 78.3%	13,620 $6.1 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $663,858 - $1 Million	2,600 Added 4.32%	62,770 $24 Million
Q2 2020 Aug 17, 2020	BUY	$86.19 - $255.26 $2.41 Million - $7.13 Million	27,940 Added 86.69%	60,170 $15 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $2.13 Million - $6.68 Million	26,481 Added 460.62%	32,230 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $714,728 - $1.05 Million	4,333 Added 306.0%	5,749 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $297,293 - $434,248	-2,501 Reduced 63.85%	1,416 $242,000
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $253,491 - $352,863	-2,977 Reduced 43.18%	3,917 $453,000
Q1 2019 May 14, 2019	SELL	$102.95 - $156.21 $80,712 - $122,468	-784 Reduced 10.21%	6,894 $710,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $343,135 - $469,032	-3,294 Reduced 30.02%	7,678 $920,000
Q3 2018 Nov 15, 2018	SELL	$124.12 - $159.15 $942,070 - $1.21 Million	-7,590 Reduced 40.89%	10,972 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $204,679 - $385,605	2,397 Added 14.83%	18,562 $2.59 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $150,017 - $208,283	1,992 Added 14.05%	16,165 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $166,452 - $246,255	2,328 Added 19.65%	14,173 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $534,920 - $874,634	11,845	11,845 $833,000

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$462 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

885K
Shares

$300 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

677K
Shares

$230 Million
0.02% of portfolio
State Street Corp Boston, MA

457K
Shares

$155 Million
0.0% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
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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