Bill Miller Rh Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $30.1 Million - $42.7 Million	-89,671 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $34.6 Million - $52.2 Million	-135,439 Reduced 60.17%	89,671 $34.3 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $5.79 Million - $17.1 Million	-67,150 Reduced 22.98%	225,110 $56 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $12.4 Million - $38.9 Million	-154,325 Reduced 34.56%	292,260 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $38.5 Million - $56.4 Million	-233,230 Reduced 34.31%	446,585 $95.3 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $29.1 Million - $42.6 Million	-245,095 Reduced 26.5%	679,815 $116 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $229,905 - $320,031	2,700 Added 0.29%	924,910 $107 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $6.53 Million - $9.91 Million	-63,425 Reduced 6.43%	922,210 $94.9 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $13.2 Million - $18 Million	-126,400 Reduced 11.37%	985,635 $118 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $6.05 Million - $7.75 Million	-48,725 Reduced 4.2%	1,112,035 $146 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $13 Million - $24.5 Million	-152,420 Reduced 11.61%	1,160,760 $162 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $2.19 Million - $3.04 Million	-29,030 Reduced 2.16%	1,313,180 $125 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $20.8 Million - $30.8 Million	-291,165 Reduced 17.83%	1,342,210 $116 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $73.8 Million - $121 Million	1,633,375	1,633,375 $115 Million

Others Institutions Holding RH

# of Institutions

483

Shares Held

13.5M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$549 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$541 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$348 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$265 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 $9.42B
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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