Engineers Gate Manager LP Rh Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Rh stock. As of the latest transaction made, Engineers Gate Manager LP holds 1,226 shares of RH stock, worth $200,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,226

Previous 2,297 46.63%

Holding current value

$200,794

Previous $769,000 37.32%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.9 - $446.04 $334,044 - $477,708	-1,071 Reduced 46.63%	1,226 $482,000
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $47,340 - $69,437	199 Added 9.49%	2,297 $769,000
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $450,902 - $702,305	2,098 New	2,098 $512,000
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $116,368 - $173,152	-546 Reduced 43.09%	721 $210,000
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $325,238 - $509,131	1,267 New	1,267 $334,000
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $438,902 - $641,001	-1,847 Reduced 15.59%	9,998 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $2.07 Million - $2.65 Million	8,945 Added 308.45%	11,845 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $426,833 - $636,885	-1,934 Reduced 40.01%	2,900 $714,000
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $5.11 Million - $8.54 Million	-24,089 Reduced 83.29%	4,834 $1.03 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $6.69 Million - $11.1 Million	20,594 Added 247.26%	28,923 $9.43 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $3.97 Million - $5.19 Million	7,531 Added 943.73%	8,329 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.96 Million - $2.22 Million	-3,012 Reduced 79.06%	798 $532,000
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $1.34 Million - $1.64 Million	2,281 Added 149.18%	3,810 $2.59 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $430,423 - $585,000	-975 Reduced 38.94%	1,529 $912,000
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $5.66 Million - $8.03 Million	-16,873 Reduced 87.08%	2,504 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $3.67 Million - $5.54 Million	14,365 Added 286.61%	19,377 $7.41 Million
Q2 2020 Aug 17, 2020	SELL	$86.19 - $255.26 $297,269 - $880,391	-3,449 Reduced 40.76%	5,012 $1.25 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $996,929 - $3.12 Million	-12,395 Reduced 59.43%	8,461 $850,000
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $4.48 Million - $6.58 Million	-27,181 Reduced 56.58%	20,856 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $2.6 Million - $3.8 Million	21,895 Added 83.75%	48,037 $8.21 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $965,771 - $1.34 Million	11,342 Added 76.64%	26,142 $3.02 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $1.52 Million - $2.31 Million	14,800 New	14,800 $1.52 Million
Q3 2018 Nov 01, 2018	SELL	$124.12 - $159.15 $178,112 - $228,380	-1,435 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$85.39 - $160.87 $2.35 Million - $4.42 Million	-27,467 Reduced 95.03%	1,435 $200,000
Q1 2018 May 07, 2018	SELL	$75.31 - $104.56 $2.61 Million - $3.62 Million	-34,639 Reduced 54.51%	28,902 $2.75 Million
Q4 2017 Feb 01, 2018	BUY	$71.5 - $105.78 $1.54 Million - $2.28 Million	21,517 Added 51.2%	63,541 $5.48 Million
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $1.9 Million - $3.1 Million	42,024	42,024 $2.96 Million

Others Institutions Holding RH

# of Institutions

505

Shares Held

13.4M

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 $3.89B
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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Engineers Gate Manager LP Rh Transaction History