Acadian Asset Management LLC Rh Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$527.42 - $689.63 $656,110 - $857,899	-1,244 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $752,921 - $852,990	1,155 Added 1297.75%	1,244 $829,000
Q2 2021 Aug 11, 2021	SELL	$587.56 - $720.01 $230,323 - $282,243	-392 Reduced 81.5%	89 $60,000
Q1 2021 May 11, 2021	SELL	$441.46 - $600.0 $111,689 - $151,800	-253 Reduced 34.47%	481 $287,000
Q4 2020 Feb 11, 2021	SELL	$335.23 - $475.72 $31,846 - $45,193	-95 Reduced 11.46%	734 $329,000
Q3 2020 Nov 09, 2020	BUY	$255.33 - $385.46 $97,280 - $146,860	381 Added 85.04%	829 $317,000
Q2 2020 Aug 12, 2020	SELL	$86.19 - $255.26 $2,844 - $8,423	-33 Reduced 6.86%	448 $111,000
Q1 2020 May 11, 2020	BUY	$80.43 - $252.1 $4,504 - $14,117	56 Added 13.18%	481 $48,000
Q4 2019 Feb 06, 2020	BUY	$164.95 - $241.97 $63,175 - $92,674	383 Added 911.9%	425 $91,000
Q3 2019 Nov 07, 2019	BUY	$118.87 - $173.63 $4,992 - $7,292	42 New	42 $7,000
Q1 2019 May 09, 2019	SELL	$102.95 - $156.21 $5,662 - $8,591	-55 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$124.12 - $159.15 $2,730 - $3,501	-22 Reduced 28.57%	55 $7,000
Q1 2018 Apr 12, 2018	SELL	$75.31 - $104.56 $58,440 - $81,138	-776 Reduced 90.97%	77 $7,000
Q4 2017 Jan 18, 2018	BUY	$71.5 - $105.78 $60,989 - $90,230	853	853 $74,000

508

13.4M

1.87M

2.29M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $6B
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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