Meeder Asset Management Inc Rh Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $4,855 - $7,244	22 Added 38.6%	79 $19,000
Q2 2022 Aug 08, 2022	BUY	$212.26 - $354.33 $424 - $708	2 Added 3.64%	57 $12,000
Q1 2022 May 10, 2022	BUY	$325.08 - $538.32 $17,879 - $29,607	55 New	55 $18,000
Q4 2021 Feb 11, 2022	SELL	$527.42 - $689.63 $15,295 - $19,999	-29 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$651.88 - $738.52 $3,259 - $3,692	5 Added 20.83%	29 $19,000
Q2 2021 Aug 09, 2021	BUY	$587.56 - $720.01 $1,175 - $1,440	2 Added 9.09%	24 $16,000
Q4 2020 Feb 09, 2021	BUY	$335.23 - $475.72 $335 - $475	1 Added 4.76%	22 $10,000
Q3 2020 Nov 02, 2020	SELL	$255.33 - $385.46 $1.36 Million - $2.05 Million	-5,331 Reduced 99.61%	21 $8,000
Q2 2020 Aug 11, 2020	BUY	$86.19 - $255.26 $452,928 - $1.34 Million	5,255 Added 5417.53%	5,352 $1.33 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $4,906 - $15,378	61 Added 169.44%	97 $10,000
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $40,412 - $59,282	-245 Reduced 87.19%	36 $8,000
Q3 2019 Oct 17, 2019	BUY	$118.87 - $173.63 $24,011 - $35,073	202 Added 255.7%	281 $47,000
Q2 2019 Aug 05, 2019	BUY	$85.15 - $118.53 $6,726 - $9,363	79 New	79 $9,000
Q3 2018 Nov 02, 2018	SELL	$124.12 - $159.15 $32,022 - $41,060	-258 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$85.39 - $160.87 $19,981 - $37,643	234 Added 975.0%	258 $0
Q1 2018 May 03, 2018	SELL	$75.31 - $104.56 $1.93 Million - $2.68 Million	-25,628 Reduced 99.91%	24 $2,000
Q4 2017 Feb 02, 2018	BUY	$71.5 - $105.78 $32,461 - $48,024	454 Added 1.8%	25,652 $2.21 Million
Q3 2017 Oct 20, 2017	BUY	$45.16 - $73.84 $1.14 Million - $1.86 Million	25,198	25,198 $1.77 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...

More about RH

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