Arrowstreet Capital, Limited Partnership Rh Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $23.8 Million - $39.5 Million	-73,315 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $152 Million - $199 Million	-288,269 Reduced 79.72%	73,315 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $29.9 Million - $33.9 Million	45,942 Added 14.56%	361,584 $241 Million
Q2 2021 Aug 13, 2021	BUY	$587.56 - $720.01 $99.7 Million - $122 Million	169,715 Added 116.3%	315,642 $214 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $64.4 Million - $87.6 Million	145,927 New	145,927 $87.1 Million
Q4 2020 Feb 12, 2021	SELL	$335.23 - $475.72 $64.5 Million - $91.6 Million	-192,467 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$255.33 - $385.46 $21.3 Million - $32.2 Million	-83,477 Reduced 30.25%	192,467 $73.6 Million
Q2 2020 Aug 12, 2020	BUY	$86.19 - $255.26 $334,331 - $990,153	3,879 Added 1.43%	275,944 $68.7 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $14.6 Million - $45.8 Million	-181,668 Reduced 40.04%	272,065 $27.3 Million
Q4 2019 Feb 13, 2020	BUY	$164.95 - $241.97 $15.3 Million - $22.4 Million	92,453 Added 25.59%	453,733 $96.9 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $34.9 Million - $51 Million	293,780 Added 435.23%	361,280 $61.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $3.18 Million - $4.43 Million	37,400 Added 124.25%	67,500 $7.8 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $3.1 Million - $4.7 Million	30,100 New	30,100 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $76.1 Million - $97.5 Million	-612,914 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $64.5 Million - $121 Million	-755,010 Reduced 55.19%	612,914 $85.6 Million
Q1 2018 May 14, 2018	SELL	$75.31 - $104.56 $9.95 Million - $13.8 Million	-132,143 Reduced 8.81%	1,367,924 $130 Million
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $61.3 Million - $90.8 Million	858,014 Added 133.64%	1,500,067 $129 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $29 Million - $47.4 Million	642,053	642,053 $45.1 Million

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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