Bridgeway Capital Management, LLC Rh Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $521,504 - $590,816	-800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $117,511 - $144,002	-200 Reduced 20.0%	800 $543,000
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $44,146 - $60,000	100 Added 11.11%	1,000 $597,000
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $100,569 - $142,716	300 Added 50.0%	900 $403,000
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $2.45 Million - $3.7 Million	-9,595 Reduced 94.11%	600 $230,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $178,844 - $529,664	-2,075 Reduced 16.91%	10,195 $2.54 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $965,160 - $3.03 Million	-12,000 Reduced 49.44%	12,270 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $230,929 - $338,758	-1,400 Reduced 5.45%	24,270 $5.18 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $190,192 - $277,808	-1,600 Reduced 5.87%	25,670 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $42,575 - $59,265	500 Added 1.87%	27,270 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $11 Million - $15.1 Million	-105,900 Reduced 79.82%	26,770 $3.21 Million
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $2.79 Million - $3.58 Million	22,470 Added 20.39%	132,670 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $239,092 - $450,436	-2,800 Reduced 2.48%	110,200 $15.4 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $112,965 - $156,840	1,500 Added 1.35%	113,000 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $193,050 - $285,606	-2,700 Reduced 2.36%	111,500 $9.61 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $5.16 Million - $8.43 Million	114,200	114,200 $8.03 Million

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 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 $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...

More about RH

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