Pine Bridge Investments, L.P. Rh Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$212.26 - $354.33 $372,940 - $622,557	-1,757 Reduced 71.8%	690 $146,000
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $256,163 - $424,196	788 Added 47.5%	2,447 $798,000
Q4 2021 Feb 10, 2022	BUY	$527.42 - $689.63 $788,492 - $1.03 Million	1,495 Added 911.59%	1,659 $889,000
Q3 2021 Nov 09, 2021	BUY	$651.88 - $738.52 $106,908 - $121,117	164 New	164 $109,000
Q1 2020 May 14, 2020	SELL	$80.43 - $252.1 $594,216 - $1.86 Million	-7,388 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $960,998 - $1.41 Million	-5,826 Reduced 44.09%	7,388 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$118.87 - $173.63 $20,564 - $30,037	-173 Reduced 1.29%	13,214 $2.26 Million
Q2 2019 Aug 13, 2019	SELL	$85.15 - $118.53 $8,515 - $11,853	-100 Reduced 0.74%	13,387 $1.55 Million
Q1 2019 May 14, 2019	BUY	$102.95 - $156.21 $902,150 - $1.37 Million	8,763 Added 185.5%	13,487 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $88,961 - $121,601	854 Added 22.07%	4,724 $566,000
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $103,764 - $133,049	836 Added 27.55%	3,870 $507,000
Q2 2018 Aug 09, 2018	SELL	$85.39 - $160.87 $30,996 - $58,395	-363 Reduced 10.69%	3,034 $424,000
Q1 2018 May 14, 2018	SELL	$75.31 - $104.56 $1.94 Million - $2.69 Million	-25,722 Reduced 88.33%	3,397 $323,000
Q4 2017 Feb 09, 2018	SELL	$71.5 - $105.78 $648,362 - $959,213	-9,068 Reduced 23.75%	29,119 $2.51 Million
Q3 2017 Nov 13, 2017	SELL	$45.16 - $73.84 $107,254 - $175,370	-2,375 Reduced 5.86%	38,187 $2.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,562	40,562 $2.62 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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