Joel Greenblatt Rh Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $7,554 - $10,447	30 Added 3.44%	901 $313,000
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $89,514 - $133,194	-420 Reduced 32.53%	871 $253,000
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $331,399 - $518,775	1,291 New	1,291 $341,000
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $15,683 - $22,905	-66 Reduced 6.31%	980 $238,000
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $49,570 - $63,365	-214 Reduced 16.98%	1,046 $279,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $30,456 - $45,444	-138 Reduced 9.87%	1,260 $310,000
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $1.08 Million - $1.8 Million	-5,079 Reduced 78.42%	1,398 $297,000
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $1.02 Million - $1.69 Million	3,143 Added 94.27%	6,477 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $760,012 - $993,756	1,441 Added 76.12%	3,334 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $222,942 - $252,573	342 Added 22.05%	1,893 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $19,977 - $24,480	34 Added 2.24%	1,551 $1.05 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $7.99 Million - $10.9 Million	-18,089 Reduced 92.26%	1,517 $905,000
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $311,093 - $441,468	-928 Reduced 4.52%	19,606 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $715,689 - $1.08 Million	-2,803 Reduced 12.01%	20,534 $7.86 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $4.6 Million - $13.6 Million	-53,361 Reduced 69.57%	23,337 $5.81 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $1.28 Million - $4 Million	15,866 Added 26.08%	76,698 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $5.28 Million - $7.75 Million	32,015 Added 111.1%	60,832 $13 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $4.01 Million - $5.86 Million	-33,753 Reduced 53.94%	28,817 $4.92 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $3.5 Million - $4.87 Million	41,075 Added 191.09%	62,570 $7.23 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $403,049 - $611,562	3,915 Added 22.27%	21,495 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $21,875 - $29,901	-210 Reduced 1.18%	17,580 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $3.71 Million - $4.75 Million	-29,866 Reduced 62.67%	17,790 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $3.16 Million - $5.95 Million	-37,009 Reduced 43.71%	47,656 $6.66 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $235,117 - $326,436	-3,122 Reduced 3.56%	84,665 $8.07 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $2.32 Million - $3.43 Million	-32,386 Reduced 26.95%	87,787 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $5.43 Million - $8.87 Million	120,173	120,173 $8.45 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

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