Hhr Asset Management, LLC Rh Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$212.26 - $354.33 $14 Million - $23.4 Million	-66,035 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$325.08 - $538.32 $15.8 Million - $26.1 Million	48,543 Added 277.52%	66,035 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $2.3 Million - $3 Million	-4,357 Reduced 19.94%	17,492 $9.38 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $848,747 - $961,553	-1,302 Reduced 5.62%	21,849 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $40.6 Million - $49.7 Million	-69,058 Reduced 74.89%	23,151 $15.7 Million

Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $7.81 Million - $10.6 Million	-17,680 Reduced 16.09%	92,209 $55 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $5.49 Million - $7.79 Million	-16,383 Reduced 12.97%	109,889 $49.2 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $15.3 Million - $23.1 Million	-59,979 Reduced 32.2%	126,272 $48.3 Million
Q2 2020 Aug 07, 2020	SELL	$86.19 - $255.26 $10.2 Million - $30.2 Million	-118,280 Reduced 38.84%	186,251 $46.4 Million
Q1 2020 May 14, 2020	BUY	$80.43 - $252.1 $5.58 Million - $17.5 Million	69,410 Added 29.52%	304,531 $30.6 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $10.2 Million - $15 Million	-61,826 Reduced 20.82%	235,121 $50.2 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $33.8 Million - $49.3 Million	-283,944 Reduced 48.88%	296,947 $50.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $7.86 Million - $10.9 Million	92,337 Added 18.9%	580,891 $67.2 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $5.31 Million - $8.05 Million	-51,554 Reduced 9.55%	488,554 $50.3 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $7.5 Million - $10.2 Million	-71,956 Reduced 11.76%	540,108 $64.7 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $3.45 Million - $4.42 Million	27,766 Added 4.75%	612,064 $80.2 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $26.5 Million - $49.9 Million	-310,200 Reduced 34.68%	584,298 $81.6 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $2.22 Million - $3.08 Million	29,445 Added 3.4%	894,498 $85.2 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $41.7 Million - $61.7 Million	-582,831 Reduced 40.25%	865,053 $74.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $8.64 Million - $14.1 Million	191,217 Added 15.22%	1,447,884 $102 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,256,667	1,256,667 $81.1 Million

Others Institutions Holding RH

# of Institutions

480

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$334 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$319 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

665K
Shares

$158 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

647K
Shares

$154 Million
1.84% of portfolio
State Street Corp Boston, MA

458K
Shares

$109 Million
0.01% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.64B
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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