Wellington Management Group LLP Rh Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Rh stock. As of the latest transaction made, Wellington Management Group LLP holds 44,880 shares of RH stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,880

Previous 39,374 13.98%

Holding current value

$10.5 Million

Previous $13.2 Million 33.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$311.9 - $446.04 $1.72 Million - $2.46 Million	5,506 Added 13.98%	44,880 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $2.85 Million - $4.18 Million	11,991 Added 43.79%	39,374 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $816,910 - $1.27 Million	3,801 Added 16.12%	27,383 $6.69 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $5.94 Million - $8.21 Million	23,582 New	23,582 $8.21 Million
Q4 2023 Feb 12, 2024	BUY	$213.13 - $317.13 $4.34 Million - $6.46 Million	20,360 New	20,360 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $4.56 Million - $7.13 Million	17,750 Added 513.9%	21,204 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $801,949 - $1.14 Million	3,454 New	3,454 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$231.64 - $296.1 $1.74 Million - $2.23 Million	-7,518 Reduced 80.74%	1,793 $478,000
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $1.31 Million - $1.96 Million	5,943 Added 176.45%	9,311 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $714,891 - $1.19 Million	3,368 New	3,368 $715,000
Q4 2020 Feb 12, 2021	SELL	$335.23 - $475.72 $292,320 - $414,827	-872 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $222,647 - $336,121	872 New	872 $334,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $749,766 - $2.22 Million	-8,699 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$80.43 - $252.1 $1.22 Million - $3.83 Million	-15,188 Reduced 63.58%	8,699 $874,000
Q4 2019 Feb 11, 2020	BUY	$164.95 - $241.97 $3.94 Million - $5.78 Million	23,887 New	23,887 $5.1 Million

Others Institutions Holding RH

# of Institutions

507

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.54B
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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Wellington Management Group LLP Rh Transaction History