Connor, Clark & Lunn Investment Management Ltd. Rh Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$251.83 - $348.26 $1.13 Million - $1.57 Million	-4,506 Reduced 11.31%	35,334 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$213.13 - $317.13 $3.15 Million - $4.69 Million	14,790 Added 59.04%	39,840 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $6.43 Million - $10.1 Million	25,050 New	25,050 $6.62 Million
Q1 2023 May 09, 2023	BUY	$237.63 - $347.05 $265,670 - $388,001	1,118 New	1,118 $272,000
Q2 2022 Aug 05, 2022	SELL	$212.26 - $354.33 $393,105 - $656,219	-1,852 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$325.08 - $538.32 $1.79 Million - $2.97 Million	-5,514 Reduced 74.86%	1,852 $604,000
Q4 2021 Feb 10, 2022	BUY	$527.42 - $689.63 $877,626 - $1.15 Million	1,664 Added 29.18%	7,366 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $3.72 Million - $4.21 Million	5,702 New	5,702 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $9.03 Million - $12.8 Million	-26,944 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $6.88 Million - $10.4 Million	26,944 New	26,944 $10.3 Million
Q1 2019 May 08, 2019	SELL	$102.95 - $156.21 $1.51 Million - $2.3 Million	-14,692 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$104.17 - $142.39 $4.81 Million - $6.57 Million	-46,150 Reduced 75.85%	14,692 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $6.25 Million - $8.02 Million	50,367 Added 480.83%	60,842 $7.97 Million
Q2 2018 Aug 02, 2018	BUY	$85.39 - $160.87 $894,460 - $1.69 Million	10,475 New	10,475 $1.46 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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