Broad Run Rh Transaction History

Broad Run Investment Management, LLC

$652 Million
Q2 2024

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Rh stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 96,163 shares of RH stock, worth $32 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

96,163

Previous 98,364 2.24%

Holding current value

$32 Million

Previous $34.3 Million 31.38%

% of portfolio

3.61%

Previous 4.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $473,038 - $736,784	-2,201 Reduced 2.24%	96,163 $23.5 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $137,751 - $190,498	-547 Reduced 0.55%	98,364 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $2.38 Million - $3.54 Million	-11,156 Reduced 10.14%	98,911 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $7.28 Million - $11.4 Million	-28,378 Reduced 20.5%	110,067 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $1.3 Million - $1.85 Million	5,610 Added 4.22%	138,445 $45.6 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $172,281 - $251,611	-725 Reduced 0.54%	132,835 $32.4 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $1.09 Million - $1.4 Million	-4,716 Reduced 3.41%	133,560 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $1.08 Million - $1.61 Million	-4,888 Reduced 3.41%	138,276 $34 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $3.44 Million - $5.75 Million	-16,223 Reduced 10.18%	143,164 $30.4 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $3.93 Million - $6.5 Million	12,075 Added 8.2%	159,387 $52 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $7.71 Million - $10.1 Million	14,627 Added 11.02%	147,312 $79 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $282,264 - $319,779	-433 Reduced 0.33%	132,685 $88.5 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $958,310 - $1.17 Million	-1,631 Reduced 1.21%	133,118 $90.4 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $497,525 - $676,200	-1,127 Reduced 0.83%	134,749 $80.4 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $347,633 - $493,321	-1,037 Reduced 0.76%	135,876 $60.8 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $85,024 - $128,358	-333 Reduced 0.24%	136,913 $52.4 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $255.26 $24,736 - $73,259	287 Added 0.21%	137,246 $34.2 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $11 Million - $34.5 Million	136,959 New	136,959 $13.8 Million

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.9B
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

Track Broad Run's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Broad Run Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Broad Run Investment Management, LLC and Broad Run with notifications on news.

Account