Neuberger Berman Group LLC Rh Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 14, 2024	BUY	$251.83 - $348.26 $56,913 - $78,706	226 Added 0.43%	52,562 $18.3 Million
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $13.2 Million - $18.3 Million	52,562 New	52,562 $18.3 Million
Q4 2023 Nov 14, 2024	BUY	$213.13 - $317.13 $11.2 Million - $16.6 Million	52,336 New	52,336 $15.3 Million
Q4 2023 Feb 09, 2024	BUY	$213.13 - $317.13 $1.61 Million - $2.4 Million	7,560 Added 16.88%	52,336 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $2.46 Million - $3.86 Million	9,598 Added 27.28%	44,776 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$232.18 - $329.59 $133,039 - $188,855	573 Added 1.66%	35,178 $11.6 Million
Q1 2023 May 12, 2023	BUY	$237.63 - $347.05 $7.52 Million - $11 Million	31,656 Added 1073.45%	34,605 $8.43 Million
Q4 2022 Feb 13, 2023	SELL	$231.64 - $296.1 $10.1 Million - $12.9 Million	-43,597 Reduced 93.66%	2,949 $787,000
Q3 2022 Nov 15, 2022	BUY	$220.7 - $329.31 $9.76 Million - $14.6 Million	44,241 Added 1919.35%	46,546 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $489,259 - $816,730	2,305 New	2,305 $490,000
Q4 2021 Feb 11, 2022	SELL	$527.42 - $689.63 $26.6 Million - $34.7 Million	-50,365 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $262,707 - $297,623	403 Added 0.81%	50,365 $33.5 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $4.85 Million - $5.95 Million	-8,260 Reduced 14.19%	49,962 $33.9 Million
Q1 2021 May 13, 2021	BUY	$441.46 - $600.0 $21.3 Million - $29 Million	48,274 Added 485.26%	58,222 $34.7 Million
Q4 2020 Feb 10, 2021	BUY	$335.23 - $475.72 $132,751 - $188,385	396 Added 4.15%	9,948 $4.45 Million
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $1.91 Million - $2.88 Million	7,477 Added 360.34%	9,552 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $255.26 $178,844 - $529,664	2,075 New	2,075 $516,000
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $335,478 - $496,319	-4,692 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$45.16 - $73.84 $211,890 - $346,457	4,692	4,692 $330,000

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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