Assenagon Asset Management S.A. Rh Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$232.18 - $329.59 $10.4 Million - $14.8 Million	44,785 Added 84.02%	98,085 $32.3 Million
Q1 2023 Apr 18, 2023	BUY	$237.63 - $347.05 $12.7 Million - $18.5 Million	53,300 New	53,300 $13 Million
Q2 2022 Jul 27, 2022	SELL	$212.26 - $354.33 $269,570 - $449,999	-1,270 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$325.08 - $538.32 $412,851 - $683,666	1,270 New	1,270 $414,000
Q4 2021 Feb 01, 2022	SELL	$527.42 - $689.63 $12.3 Million - $16 Million	-23,250 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$651.88 - $738.52 $44.3 Million - $50.2 Million	-67,943 Reduced 74.5%	23,250 $15.5 Million
Q2 2021 Jul 15, 2021	BUY	$587.56 - $720.01 $53.6 Million - $65.7 Million	91,193 New	91,193 $61.9 Million
Q4 2020 Feb 01, 2021	SELL	$335.23 - $475.72 $6.98 Million - $9.91 Million	-20,827 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$255.33 - $385.46 $5.32 Million - $8.03 Million	20,827 New	20,827 $7.97 Million

465

13.1M

2.39M

2.14M

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...

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