Fred Alger Management, LLC Rh Transaction History

Fred Alger Management, LLC

$16.5 Billion
Q1 2025

A detailed history of Fred Alger Management, LLC transactions in Rh stock. As of the latest transaction made, Fred Alger Management, LLC holds 13,931 shares of RH stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,931

Previous 13,903 0.2%

Holding current value

$3.3 Million

Previous $5.47 Million 40.33%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$216.63 - $454.52 $6,065 - $12,726	28 Added 0.2%	13,931 $3.27 Million
Q4 2024 Feb 14, 2025	SELL	$311.9 - $446.04 $232,677 - $332,745	-746 Reduced 5.09%	13,903 $5.47 Million
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $1.17 Million - $1.71 Million	-4,915 Reduced 25.12%	14,649 $4.91 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $35.7 Million - $55.6 Million	-166,154 Reduced 89.47%	19,564 $4.78 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $30.9 Million - $42.7 Million	122,552 Added 194.02%	185,718 $64.7 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $10.6 Million - $15.7 Million	49,570 Added 364.59%	63,166 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $3.49 Million - $5.46 Million	13,596 New	13,596 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $119,077 - $198,779	-561 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $298,748 - $494,716	-919 Reduced 62.09%	561 $183,000
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $190,398 - $248,956	361 Added 32.26%	1,480 $793,000
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $343,540 - $389,200	527 Added 89.02%	1,119 $746,000
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $347,835 - $426,245	592 New	592 $402,000
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $4.36 Million - $6.18 Million	-12,994 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $3.32 Million - $5.01 Million	12,994 New	12,994 $4.97 Million

Others Institutions Holding RH

# of Institutions

495

Shares Held

14.3M

Call Options Held

1.95M

Put Options Held

2.21M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Rh Transaction History