Vaughan Nelson Investment Management, L.P. Rh Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$213.13 - $317.13 $6.75 Million - $10 Million	-31,665 Reduced 36.06%	56,140 $16.4 Million
Q3 2023 Nov 09, 2023	BUY	$256.7 - $401.84 $554,472 - $867,974	2,160 Added 2.52%	87,805 $23.2 Million
Q2 2023 Aug 03, 2023	BUY	$232.18 - $329.59 $3.55 Million - $5.04 Million	15,285 Added 21.72%	85,645 $28.2 Million
Q1 2023 May 05, 2023	SELL	$237.63 - $347.05 $331,493 - $484,134	-1,395 Reduced 1.94%	70,360 $17.1 Million
Q4 2022 Jan 30, 2023	BUY	$231.64 - $296.1 $2.43 Million - $3.11 Million	10,495 Added 17.13%	71,755 $19.2 Million
Q3 2022 Nov 04, 2022	BUY	$220.7 - $329.31 $1.76 Million - $2.62 Million	7,955 Added 14.92%	61,260 $15.1 Million
Q2 2022 Jul 22, 2022	BUY	$212.26 - $354.33 $11.3 Million - $18.9 Million	53,305 New	53,305 $11.3 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$545 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$537 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$345 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$263 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$248 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 $9.35B
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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