Industrial Alliance Investment Management Inc. Rh Transaction History

Industrial Alliance Investment Management Inc.

$242 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $5.69 Million - $7.27 Million	-24,550 Reduced 32.77%	50,375 $13.5 Million
Q3 2022 Nov 18, 2022	BUY	$220.7 - $329.31 $2.5 Million - $3.73 Million	11,320 Added 17.8%	74,925 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$212.26 - $354.33 $8.49 Million - $14.2 Million	39,980 Added 169.23%	63,605 $13.5 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $2.48 Million - $4.1 Million	7,620 Added 47.61%	23,625 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $3.92 Million - $5.12 Million	7,427 Added 86.58%	16,005 $8.58 Million

Q4 2021 Feb 10, 2022	BUY	$527.42 - $689.63 $4.52 Million - $5.92 Million	8,578 New	8,578 $16 Million

Others Institutions Holding RH

# of Institutions

483

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$350 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$335 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

665K
Shares

$166 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

647K
Shares

$162 Million
1.84% of portfolio
State Street Corp Boston, MA

458K
Shares

$114 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 $5.92B
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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