Portolan Capital Management, LLC Rh Transaction History

Portolan Capital Management, LLC

$1.13 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $4.77 Million - $7.1 Million	22,402 Added 389.74%	28,150 $8.21 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $570,387 - $892,888	-2,222 Reduced 27.88%	5,748 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $1.85 Million - $2.63 Million	7,970 New	7,970 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $424,095 - $707,951	-1,998 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $1.46 Million - $2.41 Million	-4,482 Reduced 69.17%	1,998 $652,000
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $65,400 - $85,514	-124 Reduced 1.88%	6,480 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $8.42 Million - $10.3 Million	-14,332 Reduced 68.46%	6,604 $4.48 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $1.46 Million - $1.98 Million	3,301 Added 18.72%	20,936 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $549,777 - $780,180	-1,640 Reduced 8.51%	17,635 $7.89 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $595,174 - $898,507	-2,331 Reduced 10.79%	19,275 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $1.86 Million - $5.52 Million	21,606 New	21,606 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $593,790 - $761,373	-4,784 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$75.31 - $104.56 $425,727 - $591,077	-5,653 Reduced 54.16%	4,784 $456,000
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $1.09 Million - $1.62 Million	-15,302 Reduced 59.45%	10,437 $900,000
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $1.16 Million - $1.9 Million	25,739	25,739 $1.81 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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