Covestor LTD Rh Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Rh stock. As of the latest transaction made, Covestor LTD holds 33 shares of RH stock, worth $10,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$10,679

Previous $8,000 37.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$251.83 - $348.26 $38,781 - $53,632	-154 Reduced 82.35%	33 $12,000
Q4 2023 Feb 09, 2024	BUY	$213.13 - $317.13 $1,065 - $1,585	5 Added 2.75%	187 $54,000
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $6,674 - $10,447	26 Added 16.67%	182 $48,000
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $5,107 - $7,250	-22 Reduced 12.36%	156 $52,000
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $84,833 - $123,896	-357 Reduced 66.73%	178 $43,000
Q4 2022 Feb 13, 2023	SELL	$231.64 - $296.1 $67,870 - $86,757	-293 Reduced 35.39%	535 $142,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $50,761 - $75,741	-230 Reduced 21.74%	828 $205,000
Q2 2022 Aug 10, 2022	BUY	$212.26 - $354.33 $29,716 - $49,606	140 Added 15.25%	1,058 $225,000
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $262,989 - $435,500	809 Added 742.2%	918 $300,000
Q4 2021 Feb 10, 2022	BUY	$527.42 - $689.63 $57,488 - $75,169	109 New	109 $59,000

Others Institutions Holding RH

# of Institutions

445

Shares Held

13.2M

Call Options Held

2.35M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$469 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$441 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

885K
Shares

$286 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

677K
Shares

$219 Million
0.02% of portfolio
State Street Corp Boston, MA

457K
Shares

$148 Million
0.0% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.68B
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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