Assetmark, Inc Rh Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$237.89 - $348.93 $0 - $0	0 New	0 $0
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $0 - $0	0 New	0 $0
Q1 2024 May 06, 2024	BUY	$251.83 - $348.26 $0 - $0	0 New	0 $0
Q4 2022 Feb 10, 2023	BUY	$231.64 - $296.1 $39,610 - $50,633	171 Added 44.53%	555 $148,000
Q3 2022 Nov 01, 2022	BUY	$220.7 - $329.31 $32,663 - $48,737	148 Added 62.71%	384 $94,000
Q2 2022 Aug 03, 2022	BUY	$212.26 - $354.33 $39,268 - $65,551	185 Added 362.75%	236 $50,000
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $15,603 - $25,839	48 Added 1600.0%	51 $17,000
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $1,762 - $2,160	-3 Reduced 50.0%	3 $2,000
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $1,765 - $2,400	-4 Reduced 40.0%	6 $4,000
Q4 2020 Feb 10, 2021	SELL	$335.23 - $475.72 $1,005 - $1,427	-3 Reduced 23.08%	10 $4,000
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $765 - $1,156	-3 Reduced 18.75%	13 $5,000
Q2 2020 Aug 11, 2020	SELL	$86.19 - $255.26 $4,826 - $14,294	-56 Reduced 77.78%	16 $4,000
Q1 2020 May 12, 2020	SELL	$80.43 - $252.1 $1,689 - $5,294	-21 Reduced 22.58%	72 $7,000
Q4 2019 Feb 11, 2020	BUY	$164.95 - $241.97 $12,371 - $18,147	75 Added 416.67%	93 $20,000
Q3 2019 Nov 13, 2019	BUY	$118.87 - $173.63 $1,426 - $2,083	12 Added 200.0%	18 $3,000
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $170 - $237	2 Added 50.0%	6 $1,000
Q3 2018 Nov 13, 2018	SELL	$124.12 - $159.15 $124 - $159	-1 Reduced 20.0%	4 $1,000
Q1 2018 May 16, 2018	SELL	$75.31 - $104.56 $301 - $418	-4 Reduced 44.44%	5 $0
Q4 2017 Feb 13, 2018	BUY	$71.5 - $105.78 $643 - $952	9	9 $1,000

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
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

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