Algert Global LLC Rh Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Rh stock. As of the latest transaction made, Algert Global LLC holds 1,477 shares of RH stock, worth $494,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,477

Previous 2,510 41.16%

Holding current value

$494,573

Previous $874,000 58.7%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $222,012 - $345,796	-1,033 Reduced 41.16%	1,477 $361,000
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $534,956 - $795,996	2,510 New	2,510 $732,000
Q4 2022 Feb 13, 2023	SELL	$231.64 - $296.1 $1.73 Million - $2.21 Million	-7,480 Reduced 60.06%	4,974 $1.33 Million
Q3 2022 Nov 15, 2022	BUY	$220.7 - $329.31 $338,333 - $504,832	1,533 Added 14.04%	12,454 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $33,324 - $55,629	-157 Reduced 1.42%	10,921 $2.32 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $2.42 Million - $4.01 Million	7,446 Added 205.01%	11,078 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $212,022 - $277,231	402 Added 12.45%	3,632 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $325,288 - $368,521	-499 Reduced 13.38%	3,230 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $521,753 - $639,368	-888 Reduced 19.23%	3,729 $2.53 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $1.23 Million - $1.68 Million	2,797 Added 153.68%	4,617 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $610,118 - $865,810	1,820 New	1,820 $814,000

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Rh Transaction History