Guggenheim Capital LLC Rh Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $309,642 - $462,021	-1,403 Reduced 52.0%	1,295 $318,000
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $11,462 - $19,133	-54 Reduced 1.96%	2,698 $573,000
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $51,687 - $85,592	-159 Reduced 5.46%	2,752 $897,000
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $1.22 Million - $1.6 Million	-2,320 Reduced 44.35%	2,911 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $26,727 - $30,279	41 Added 0.79%	5,231 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$587.56 - $720.01 $54,055 - $66,240	92 Added 1.8%	5,190 $3.52 Million
Q1 2021 May 13, 2021	SELL	$441.46 - $600.0 $716,048 - $973,200	-1,622 Reduced 24.14%	5,098 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $856,847 - $1.22 Million	-2,556 Reduced 27.55%	6,720 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $539,767 - $814,862	2,114 Added 29.52%	9,276 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $19,478 - $57,688	-226 Reduced 3.06%	7,162 $1.78 Million
Q1 2020 Jun 02, 2020	SELL	$80.43 - $252.1 $14,557 - $45,630	-181 Reduced 2.39%	7,388 $742,000
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $996,297 - $1.46 Million	6,040 Added 395.03%	7,569 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $72,154 - $105,393	-607 Reduced 28.42%	1,529 $261,000
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $59,264 - $82,496	-696 Reduced 24.58%	2,136 $247,000
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $7,000 - $10,622	-68 Reduced 2.34%	2,832 $292,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $610,957 - $835,117	-5,865 Reduced 66.91%	2,900 $347,000
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $137,028 - $175,701	1,104 Added 14.41%	8,765 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $1.12 Million - $2.12 Million	-13,157 Reduced 63.2%	7,661 $1.07 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $72,523 - $100,691	963 Added 4.85%	20,818 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $2.3 Million - $3.4 Million	-32,171 Reduced 61.84%	19,855 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $2.35 Million - $3.84 Million	52,026	52,026 $3.66 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account