B & T Capital Management Dba Alpha Capital Management Rh Transaction History

B & T Capital Management Dba Alpha Capital Management

$495 Million
Q1 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Rh stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 8,034 shares of RH stock, worth $1.93 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,034

Previous 7,706 4.26%

Holding current value

$1.93 Million

Previous $2.25 Million 24.53%

% of portfolio

0.56%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$251.83 - $348.26 $82,600 - $114,229	328 Added 4.26%	8,034 $2.8 Million
Q4 2023 Jan 17, 2024	BUY	$213.13 - $317.13 $16,624 - $24,736	78 Added 1.02%	7,706 $2.25 Million
Q3 2023 Oct 17, 2023	SELL	$256.7 - $401.84 $215,884 - $337,947	-841 Reduced 9.93%	7,628 $2.02 Million
Q4 2022 Feb 06, 2023	BUY	$231.64 - $296.1 $65,090 - $83,204	281 Added 3.43%	8,469 $2.26 Million
Q3 2022 Oct 13, 2022	BUY	$220.7 - $329.31 $43,257 - $64,544	196 Added 2.45%	8,188 $2.02 Million

Q2 2022 Jul 26, 2022	BUY	$212.26 - $354.33 $478,858 - $799,368	2,256 Added 39.33%	7,992 $1.7 Million
Q1 2022 Apr 28, 2022	BUY	$325.08 - $538.32 $47,136 - $78,056	145 Added 2.59%	5,736 $1.87 Million
Q4 2021 Jan 18, 2022	BUY	$527.42 - $689.63 $47,995 - $62,756	91 Added 1.65%	5,591 $3 Million
Q3 2021 Nov 01, 2021	SELL	$651.88 - $738.52 $59,972 - $67,943	-92 Reduced 1.65%	5,500 $3.67 Million
Q2 2021 Jul 23, 2021	SELL	$587.56 - $720.01 $85,196 - $104,401	-145 Reduced 2.53%	5,592 $3.8 Million
Q1 2021 May 03, 2021	SELL	$441.46 - $600.0 $378,331 - $514,200	-857 Reduced 13.0%	5,737 $3.42 Million
Q4 2020 Feb 02, 2021	BUY	$335.23 - $475.72 $54,307 - $77,066	162 Added 2.52%	6,594 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $1.39 Million - $2.09 Million	5,433 Added 543.84%	6,432 $2.46 Million
Q2 2020 Jul 29, 2020	BUY	$86.19 - $255.26 $86,103 - $255,004	999 New	999 $249,000

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.71B
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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B & T Capital Management Dba Alpha Capital Management Rh Transaction History