First Trust Advisors LP Rh Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $5.39 Million - $8.39 Million	25,062 New	25,062 $6.13 Million
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $7.91 Million - $11.8 Million	-37,112 Reduced 89.84%	4,199 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $458,979 - $718,489	1,788 Added 4.52%	41,311 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $1.88 Million - $2.67 Million	-8,116 Reduced 17.04%	39,523 $13 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $6.15 Million - $8.98 Million	25,862 Added 118.76%	47,639 $11.6 Million
Q4 2022 Feb 09, 2023	BUY	$231.64 - $296.1 $923,780 - $1.18 Million	3,988 Added 22.42%	21,777 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $3.93 Million - $5.86 Million	17,789 New	17,789 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $812,531 - $1.36 Million	-3,828 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $12 Million - $19.9 Million	-36,974 Reduced 90.62%	3,828 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$527.42 - $689.63 $6.39 Million - $8.35 Million	-12,108 Reduced 22.88%	40,802 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $26.9 Million - $30.5 Million	41,336 Added 357.15%	52,910 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $520,578 - $637,928	886 Added 8.29%	11,574 $7.86 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $1.83 Million - $2.48 Million	-4,136 Reduced 27.9%	10,688 $6.38 Million
Q4 2020 Feb 02, 2021	SELL	$335.23 - $475.72 $1.28 Million - $1.82 Million	-3,828 Reduced 20.52%	14,824 $6.63 Million
Q3 2020 Nov 05, 2020	BUY	$255.33 - $385.46 $845,908 - $1.28 Million	3,313 Added 21.6%	18,652 $7.14 Million
Q2 2020 Jul 22, 2020	SELL	$86.19 - $255.26 $130,405 - $386,208	-1,513 Reduced 8.98%	15,339 $3.82 Million
Q1 2020 May 06, 2020	SELL	$80.43 - $252.1 $340,781 - $1.07 Million	-4,237 Reduced 20.09%	16,852 $1.69 Million
Q4 2019 Feb 03, 2020	SELL	$164.95 - $241.97 $603,387 - $885,126	-3,658 Reduced 14.78%	21,089 $4.5 Million
Q3 2019 Nov 04, 2019	BUY	$118.87 - $173.63 $2.94 Million - $4.3 Million	24,747 New	24,747 $4.23 Million
Q2 2019 Jul 30, 2019	SELL	$85.15 - $118.53 $2.93 Million - $4.08 Million	-34,411 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$102.95 - $156.21 $894,017 - $1.36 Million	8,684 Added 33.75%	34,411 $3.54 Million
Q4 2018 Feb 07, 2019	SELL	$104.17 - $142.39 $1.41 Million - $1.92 Million	-13,513 Reduced 34.44%	25,727 $3.08 Million
Q3 2018 Oct 25, 2018	SELL	$124.12 - $159.15 $195,364 - $250,502	-1,574 Reduced 3.86%	39,240 $5.14 Million
Q2 2018 Aug 02, 2018	BUY	$85.39 - $160.87 $3.49 Million - $6.57 Million	40,814 New	40,814 $5.7 Million
Q1 2018 Apr 23, 2018	SELL	$75.31 - $104.56 $301,616 - $418,762	-4,005 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$71.5 - $105.78 $286,357 - $423,648	4,005	4,005 $345,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 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 $9.45B
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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