Dimensional Fund Advisors LP Rh Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rh stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 248,541 shares of RH stock, worth $80 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

248,541

Previous 251,489 1.17%

Holding current value

$80 Million

Previous $84.2 Million 16.16%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$311.9 - $446.04 $919,481 - $1.31 Million	-2,948 Reduced 1.17%	248,541 $97.8 Million
Q3 2024 Nov 07, 2024	SELL	$237.89 - $348.93 $4.64 Million - $6.81 Million	-19,504 Reduced 7.2%	251,489 $84.2 Million
Q2 2024 Aug 09, 2024	BUY	$214.92 - $334.75 $8.86 Million - $13.8 Million	41,242 Added 17.95%	270,993 $66.2 Million
Q1 2024 May 10, 2024	SELL	$251.83 - $348.26 $8.89 Million - $12.3 Million	-35,284 Reduced 13.31%	229,751 $80 Million
Q4 2023 Feb 07, 2024	BUY	$213.13 - $317.13 $3.26 Million - $4.86 Million	15,312 Added 6.13%	265,035 $77.3 Million
Q3 2023 Nov 09, 2023	BUY	$256.7 - $401.84 $9.62 Million - $15.1 Million	37,471 Added 17.65%	249,723 $66 Million
Q2 2023 Aug 09, 2023	BUY	$232.18 - $329.59 $3.59 Million - $5.09 Million	15,455 Added 7.85%	212,252 $70 Million
Q1 2023 May 12, 2023	BUY	$237.63 - $347.05 $815,783 - $1.19 Million	3,433 Added 1.78%	196,797 $47.9 Million
Q4 2022 Feb 09, 2023	BUY	$231.64 - $296.1 $5.36 Million - $6.85 Million	23,127 Added 13.59%	193,364 $51.7 Million
Q3 2022 Nov 10, 2022	BUY	$220.7 - $329.31 $3.08 Million - $4.6 Million	13,968 Added 8.94%	170,237 $41.9 Million
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $3.06 Million - $5.11 Million	-14,430 Reduced 8.45%	156,269 $33.2 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $221,704 - $367,134	682 Added 0.4%	170,699 $55.7 Million
Q4 2021 Feb 09, 2022	BUY	$527.42 - $689.63 $2.57 Million - $3.36 Million	4,878 Added 2.95%	170,017 $91.1 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $851,355 - $964,507	1,306 Added 0.8%	165,139 $110 Million
Q2 2021 Aug 12, 2021	BUY	$587.56 - $720.01 $1.54 Million - $1.89 Million	2,629 Added 1.63%	163,833 $111 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $40.9 Million - $55.6 Million	-92,642 Reduced 36.5%	161,204 $96.2 Million
Q4 2020 Feb 25, 2021	BUY	$335.23 - $475.72 $85.1 Million - $121 Million	253,846 New	253,846 $114 Million

Others Institutions Holding RH

# of Institutions

505

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 $7.64B
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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Dimensional Fund Advisors LP Rh Transaction History