Price T Rowe Associates Inc Rh Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rh stock. As of the latest transaction made, Price T Rowe Associates Inc holds 877,005 shares of RH stock, worth $295 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

877,005

Previous 677,206 29.5%

Holding current value

$295 Million

Previous $166 Million 77.18%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $47.5 Million - $69.7 Million	199,799 Added 29.5%	877,005 $293 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $2.54 Million - $3.96 Million	11,823 Added 1.78%	677,206 $166 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $15.7 Million - $21.7 Million	62,198 Added 10.31%	665,383 $232 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $27.3 Million - $40.6 Million	127,889 Added 26.91%	603,185 $176 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $115 Million - $180 Million	447,164 Added 1589.52%	475,296 $126 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $21,592 - $30,651	-93 Reduced 0.33%	28,132 $9.27 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $1.23 Million - $1.79 Million	-5,166 Reduced 15.47%	28,225 $6.88 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $21,310 - $27,241	92 Added 0.28%	33,391 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $39 Million - $58.1 Million	-176,503 Reduced 84.13%	33,299 $8.2 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $87.4 Million - $146 Million	-411,855 Reduced 66.25%	209,802 $44.5 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $73.9 Million - $122 Million	-227,373 Reduced 26.78%	621,657 $203 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $50.2 Million - $65.7 Million	-95,263 Reduced 10.09%	849,030 $455 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $89.3 Million - $101 Million	136,946 Added 16.96%	944,293 $630 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $262 Million - $321 Million	-446,298 Reduced 35.6%	807,347 $548 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $557 Million - $757 Million	-1,261,971 Reduced 50.17%	1,253,645 $748 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $843 Million - $1.2 Billion	2,515,616 New	2,515,616 $1.13 Billion

Others Institutions Holding RH

# of Institutions

464

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 $7.99B
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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Price T Rowe Associates Inc Rh Transaction History