Davidson Kempner Capital Management LP Rh Transaction History

Davidson Kempner Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $37.3 Million - $51.6 Million	148,025 Added 448.9%	181,000 $63 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $2.9 Million - $4.32 Million	13,622 Added 70.39%	32,975 $9.61 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $5.59 Million - $8.75 Million	-21,763 Reduced 52.93%	19,353 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $247,736 - $351,672	-1,067 Reduced 2.53%	41,116 $13.6 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $5.32 Million - $7.77 Million	22,403 Added 113.26%	42,183 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $4.58 Million - $5.86 Million	19,780 New	19,780 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $14.5 Million - $21.2 Million	-122,300 Reduced 88.95%	15,200 $2.6 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $6.43 Million - $9.76 Million	62,500 Added 83.33%	137,500 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $5.36 Million - $7.93 Million	75,000	75,000 $6.47 Million

463

13.1M

2.39M

2.14M

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...

Get notified when there are updates to the investment portfolio of Davidson Kempner Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Davidson Kempner Capital Management LP with notifications on news.