Canada Pension Plan Investment Board Rh Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Rh stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 16,900 shares of RH stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,900

Holding current value

$3.75 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$311.9 - $446.04 $5.27 Million - $7.54 Million	16,900 New	16,900 $6.65 Million
Q1 2024 May 14, 2024	SELL	$251.83 - $348.26 $18.1 Million - $25 Million	-71,700 Reduced 96.37%	2,700 $940,000
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $3.73 Million - $5.55 Million	-17,500 Reduced 19.04%	74,400 $21.7 Million
Q3 2023 Nov 09, 2023	BUY	$256.7 - $401.84 $23.6 Million - $36.9 Million	91,900 New	91,900 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $602,264 - $769,860	-2,600 Reduced 92.49%	211 $56,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $132,420 - $197,586	-600 Reduced 17.59%	2,811 $692,000
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $490,532 - $818,856	2,311 Added 210.09%	3,411 $724,000
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $357,588 - $592,152	1,100 New	1,100 $359,000
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $15.3 Million - $18.7 Million	-26,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $11.5 Million - $15.6 Million	26,000 New	26,000 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $3.92 Million - $11.6 Million	-45,474 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$80.43 - $252.1 $731,349 - $2.29 Million	9,093 Added 24.99%	45,474 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $10.4 Million - $15.3 Million	-63,301 Reduced 63.5%	36,381 $7.77 Million
Q3 2019 Nov 12, 2019	BUY	$118.87 - $173.63 $3.24 Million - $4.74 Million	27,293 Added 37.7%	99,682 $17 Million
Q2 2019 Aug 12, 2019	BUY	$85.15 - $118.53 $4.2 Million - $5.84 Million	49,307 Added 213.62%	72,389 $8.37 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $833,895 - $1.27 Million	8,100 Added 54.06%	23,082 $2.38 Million
Q4 2018 Feb 06, 2019	SELL	$104.17 - $142.39 $4.22 Million - $5.77 Million	-40,500 Reduced 73.0%	14,982 $1.8 Million
Q3 2018 Nov 09, 2018	BUY	$124.12 - $159.15 $2.58 Million - $3.31 Million	20,800 Added 59.97%	55,482 $7.27 Million
Q2 2018 Aug 07, 2018	BUY	$85.39 - $160.87 $520,879 - $981,307	6,100 Added 21.34%	34,682 $4.85 Million
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $218,399 - $303,224	2,900 Added 11.29%	28,582 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $1.67 Million - $2.48 Million	23,400 Added 1025.42%	25,682 $2.21 Million
Q3 2017 Oct 30, 2017	SELL	$45.16 - $73.84 $1.24 Million - $2.02 Million	-27,400 Reduced 92.31%	2,282 $160,000
Q2 2017 Jan 31, 2018	BUY	N/A	29,682	29,682 $1.92 Million

Others Institutions Holding RH

# of Institutions

509

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.26B
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...

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Canada Pension Plan Investment Board Rh Transaction History