Voya Investment Management LLC Rh Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Rh stock. As of the latest transaction made, Voya Investment Management LLC holds 3,147 shares of RH stock, worth $769,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,147

Previous 2,745 14.64%

Holding current value

$769,252

Previous $800,000 36.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $101,235 - $140,000	402 Added 14.64%	3,147 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $76,087 - $113,215	-357 Reduced 11.51%	2,745 $800,000
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $33,114 - $51,837	129 Added 4.34%	3,102 $820,000
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $283,027 - $401,770	-1,219 Reduced 29.08%	2,973 $979,000
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $69,625 - $101,685	-293 Reduced 6.53%	4,192 $1.02 Million

Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $40,305 - $51,521	-174 Reduced 3.73%	4,485 $1.2 Million
Q3 2022 Mar 03, 2023	BUY	$220.7 - $329.31 $38,401 - $57,299	174 Added 3.88%	4,659 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $102,625 - $153,129	465 Added 11.09%	4,659 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $1.37 Million - $2.28 Million	-6,447 Reduced 60.59%	4,194 $890,000
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $71,192 - $117,892	-219 Reduced 2.02%	10,641 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $197,255 - $257,921	374 Added 3.57%	10,860 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $175,355 - $198,661	-269 Reduced 2.5%	10,486 $6.99 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $13.7 Million - $16.8 Million	-23,397 Reduced 68.51%	10,755 $7.3 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $13.1 Million - $17.7 Million	-29,574 Reduced 46.41%	34,152 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $3.44 Million - $4.88 Million	10,257 Added 19.18%	63,726 $28.5 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $7.08 Million - $10.7 Million	-27,719 Reduced 34.14%	53,469 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $3.07 Million - $9.08 Million	-35,575 Reduced 30.47%	81,188 $20.2 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $4.99 Million - $15.6 Million	61,989 Added 113.17%	116,763 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $9.06 Million - $13.3 Million	-54,918 Reduced 50.07%	54,774 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $11.3 Million - $16.5 Million	94,930 Added 643.07%	109,692 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $32,271 - $44,922	-379 Reduced 2.5%	14,762 $1.71 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $82,771 - $125,592	-804 Reduced 5.04%	15,141 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $272,925 - $373,061	-2,620 Reduced 14.11%	15,945 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $169,672 - $217,558	-1,367 Reduced 6.86%	18,565 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $66,006 - $124,352	-773 Reduced 3.73%	19,932 $2.79 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $25,605 - $35,550	-340 Reduced 1.62%	20,705 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $226,726 - $335,428	-3,171 Reduced 13.09%	21,045 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $1.09 Million - $1.79 Million	24,216	24,216 $1.7 Million

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.8B
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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Voya Investment Management LLC Rh Transaction History