Healthcare Of Ontario Pension Plan Trust Fund Rh Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $1.74 Million - $2.72 Million	6,765 New	6,765 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $60,458 - $77,282	261 New	261 $69,000
Q2 2022 Aug 11, 2022	BUY	$212.26 - $354.33 $1.97 Million - $3.29 Million	9,278 Added 11744.3%	9,357 $1.99 Million
Q3 2021 Nov 10, 2021	SELL	$651.88 - $738.52 $52.2 Million - $59.1 Million	-80,000 Reduced 99.9%	79 $53,000
Q2 2021 Aug 12, 2021	SELL	$587.56 - $720.01 $52.9 Million - $64.8 Million	-90,000 Reduced 52.92%	80,079 $54.4 Million
Q1 2021 May 13, 2021	BUY	$441.46 - $600.0 $48.1 Million - $65.4 Million	109,000 Added 178.46%	170,079 $101 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $20.5 Million - $29.1 Million	61,079 New	61,079 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$255.33 - $385.46 $3.83 Million - $5.78 Million	-15,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$86.19 - $255.26 $861,900 - $2.55 Million	-10,000 Reduced 40.0%	15,000 $3.73 Million
Q1 2020 May 13, 2020	SELL	$80.43 - $252.1 $160,860 - $504,200	-2,000 Reduced 7.41%	25,000 $2.51 Million
Q4 2019 Feb 12, 2020	BUY	$164.95 - $241.97 $4.45 Million - $6.53 Million	27,000 New	27,000 $5.77 Million

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$462 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

885K
Shares

$300 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

677K
Shares

$230 Million
0.02% of portfolio
State Street Corp Boston, MA

457K
Shares

$155 Million
0.0% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
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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