Davenport & CO LLC Rh Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$251.83 - $348.26 $7,051 - $9,751	28 Added 3.73%	779 $271,000
Q4 2023 Jan 23, 2024	SELL	$213.13 - $317.13 $48,167 - $71,671	-226 Reduced 23.13%	751 $218,000
Q3 2023 Oct 17, 2023	SELL	$256.7 - $401.84 $2,567 - $4,018	-10 Reduced 1.01%	977 $258,000
Q2 2023 Jul 20, 2023	SELL	$232.18 - $329.59 $16,020 - $22,741	-69 Reduced 6.53%	987 $325,000
Q1 2023 Apr 27, 2023	SELL	$237.63 - $347.05 $16,634 - $24,293	-70 Reduced 6.22%	1,056 $257,000
Q4 2022 Jan 20, 2023	SELL	$231.64 - $296.1 $11,350 - $14,508	-49 Reduced 4.17%	1,126 $0
Q3 2022 Oct 11, 2022	BUY	$220.7 - $329.31 $1,103 - $1,646	5 Added 0.43%	1,175 $289,000
Q2 2022 Jul 18, 2022	SELL	$212.26 - $354.33 $69,833 - $116,574	-329 Reduced 21.95%	1,170 $248,000
Q1 2022 May 02, 2022	BUY	$325.08 - $538.32 $13,003 - $21,532	40 Added 2.74%	1,499 $489,000
Q4 2021 Feb 10, 2022	SELL	$527.42 - $689.63 $28,480 - $37,240	-54 Reduced 3.57%	1,459 $782,000
Q3 2021 Oct 14, 2021	SELL	$651.88 - $738.52 $21,512 - $24,371	-33 Reduced 2.13%	1,513 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$587.56 - $720.01 $8,813 - $10,800	15 Added 0.98%	1,546 $1.05 Million
Q1 2021 Apr 28, 2021	BUY	$441.46 - $600.0 $48,560 - $66,000	110 Added 7.74%	1,531 $913,000
Q4 2020 Jan 13, 2021	SELL	$335.23 - $475.72 $157,222 - $223,112	-469 Reduced 24.81%	1,421 $636,000
Q3 2020 Oct 15, 2020	SELL	$255.33 - $385.46 $25,022 - $37,775	-98 Reduced 4.93%	1,890 $723,000
Q2 2020 Jul 28, 2020	SELL	$86.19 - $255.26 $56,885 - $168,471	-660 Reduced 24.92%	1,988 $495,000
Q1 2020 May 05, 2020	BUY	$80.43 - $252.1 $41,823 - $131,092	520 Added 24.44%	2,648 $266,000
Q4 2019 Jan 22, 2020	SELL	$164.95 - $241.97 $333,034 - $488,537	-2,019 Reduced 48.69%	2,128 $454,000
Q3 2019 Oct 16, 2019	SELL	$118.87 - $173.63 $11,887 - $17,363	-100 Reduced 2.35%	4,147 $479,000
Q2 2019 Jul 10, 2019	BUY	$85.15 - $118.53 $122,190 - $170,090	1,435 Added 51.03%	4,247 $491,000
Q1 2019 Apr 17, 2019	BUY	$102.95 - $156.21 $30,061 - $45,613	292 Added 11.59%	2,812 $289,000
Q4 2018 Jan 28, 2019	BUY	$104.17 - $142.39 $30,730 - $42,005	295 Added 13.26%	2,520 $302,000
Q2 2018 Jul 09, 2018	SELL	$85.39 - $160.87 $9,392 - $17,695	-110 Reduced 4.71%	2,225 $311,000
Q1 2018 Apr 04, 2018	BUY	$75.31 - $104.56 $175,848 - $244,147	2,335 New	2,335 $222 Million
Q4 2017 Jan 17, 2018	SELL	$71.5 - $105.78 $353,210 - $522,553	-4,940 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$45.16 - $73.84 $223,090 - $364,769	4,940	4,940 $347 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account