Pacer Advisors, Inc. Rh Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Rh stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,455 shares of RH stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,455

Previous 2,340 47.65%

Holding current value

$1.09 Million

Previous $571,000 102.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.89 - $348.93 $265,247 - $389,056	1,115 Added 47.65%	3,455 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $8,596 - $13,390	40 Added 1.74%	2,340 $571,000
Q1 2024 May 10, 2024	SELL	$251.83 - $348.26 $5,036 - $6,965	-20 Reduced 0.86%	2,300 $800,000
Q4 2023 Jan 16, 2024	BUY	$213.13 - $317.13 $227,622 - $338,694	1,068 Added 85.3%	2,320 $676,000
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $474,381 - $742,600	-1,848 Reduced 59.61%	1,252 $330,000
Q2 2023 Jul 12, 2023	BUY	$232.18 - $329.59 $548,873 - $779,150	2,364 Added 321.2%	3,100 $1.02 Million
Q1 2023 May 02, 2023	SELL	$237.63 - $347.05 $702,196 - $1.03 Million	-2,955 Reduced 80.06%	736 $179,000
Q4 2022 Feb 06, 2023	BUY	$231.64 - $296.1 $549,913 - $702,941	2,374 Added 180.26%	3,691 $985,000
Q3 2022 Oct 18, 2022	BUY	$220.7 - $329.31 $227,541 - $339,518	1,031 Added 360.49%	1,317 $324,000
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $79,172 - $132,165	-373 Reduced 56.6%	286 $61,000
Q1 2022 Apr 05, 2022	SELL	$325.08 - $538.32 $935,580 - $1.55 Million	-2,878 Reduced 81.37%	659 $215,000
Q4 2021 Feb 03, 2022	BUY	$527.42 - $689.63 $278,477 - $364,124	528 Added 17.55%	3,537 $1.9 Million
Q3 2021 Oct 15, 2021	BUY	$651.88 - $738.52 $754,225 - $854,467	1,157 Added 62.47%	3,009 $2.01 Million
Q2 2021 Jul 21, 2021	SELL	$587.56 - $720.01 $2,350 - $2,880	-4 Reduced 0.22%	1,852 $1.26 Million
Q1 2021 Apr 05, 2021	BUY	$441.46 - $600.0 $59,155 - $80,400	134 Added 7.78%	1,856 $1.11 Million
Q4 2020 Jan 20, 2021	SELL	$335.23 - $475.72 $603,749 - $856,771	-1,801 Reduced 51.12%	1,722 $771,000
Q3 2020 Oct 19, 2020	BUY	$255.33 - $385.46 $899,527 - $1.36 Million	3,523 New	3,523 $1.35 Million
Q2 2020 Jul 29, 2020	SELL	$86.19 - $255.26 $2,671 - $7,913	-31 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$80.43 - $252.1 $320,191 - $1 Million	-3,981 Reduced 99.23%	31 $4,000
Q4 2019 Feb 10, 2020	BUY	$164.95 - $241.97 $661,779 - $970,783	4,012 New	4,012 $857,000
Q3 2019 Oct 10, 2019	SELL	$118.87 - $173.63 $856,339 - $1.25 Million	-7,204 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$85.15 - $118.53 $613,420 - $853,890	7,204 New	7,204 $833,000
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $193,875 - $248,592	-1,562 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $46,195 - $87,030	541 Added 52.99%	1,562 $218,000
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $40,140 - $55,730	533 Added 109.22%	1,021 $97,000
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $36,465 - $53,947	-510 Reduced 51.1%	488 $42,000
Q3 2017 Nov 08, 2017	BUY	$45.16 - $73.84 $45,069 - $73,692	998	998 $70,000

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

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...

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Pacer Advisors, Inc. Rh Transaction History