Efg Asset Management (North America) Corp. Rh Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$237.63 - $347.05 $43,723 - $63,857	-184 Reduced 5.29%	3,297 $802,000
Q4 2022 Feb 03, 2023	SELL	$231.64 - $296.1 $27,333 - $34,939	-118 Reduced 3.28%	3,481 $929,000
Q3 2022 Oct 28, 2022	BUY	$220.7 - $329.31 $368,348 - $549,618	1,669 Added 86.48%	3,599 $884,000
Q2 2022 Aug 04, 2022	SELL	$212.26 - $354.33 $2.53 Million - $4.22 Million	-11,918 Reduced 86.06%	1,930 $410,000
Q1 2022 Apr 26, 2022	SELL	$325.08 - $538.32 $342,959 - $567,927	-1,055 Reduced 7.08%	13,848 $4.51 Million
Q4 2021 Feb 18, 2022	BUY	$527.42 - $689.63 $7.86 Million - $10.3 Million	14,903 New	14,903 $7.98 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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