Lord, Abbett & Co. LLC Rh Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 07, 2024	BUY	$232.18 - $329.59 $17.6 Million - $25 Million	76,000 New	76,000 $25 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $17.6 Million - $25 Million	76,000 New	76,000 $25 Million
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $21.9 Million - $36.3 Million	-67,485 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$527.42 - $689.63 $51 Million - $66.6 Million	-96,607 Reduced 58.87%	67,485 $36.2 Million
Q3 2021 Nov 09, 2021	SELL	$651.88 - $738.52 $89.9 Million - $102 Million	-137,971 Reduced 45.68%	164,092 $109 Million
Q2 2021 Aug 11, 2021	BUY	$587.56 - $720.01 $80.2 Million - $98.3 Million	136,529 Added 82.48%	302,063 $205 Million
Q1 2021 May 11, 2021	SELL	$441.46 - $600.0 $4.06 Million - $5.51 Million	-9,187 Reduced 5.26%	165,534 $98.8 Million
Q4 2020 Feb 09, 2021	BUY	$335.23 - $475.72 $2.49 Million - $3.53 Million	7,417 Added 4.43%	174,721 $78.2 Million
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $13.9 Million - $21 Million	54,465 Added 48.27%	167,304 $64 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $6.54 Million - $19.4 Million	75,823 Added 204.84%	112,839 $28.1 Million
Q1 2020 May 14, 2020	SELL	$80.43 - $252.1 $6.18 Million - $19.4 Million	-76,819 Reduced 67.48%	37,016 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $18.8 Million - $27.5 Million	113,835 New	113,835 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $11.2 Million - $15.6 Million	-131,996 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $13.6 Million - $20.6 Million	131,996 New	131,996 $13.6 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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