Cramer Rosenthal Mcglynn LLC Rh Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Rh stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 31,096 shares of RH stock, worth $10.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

31,096

Previous 33,092 6.03%

Holding current value

$10.4 Million

Previous $11.5 Million 34.04%

% of portfolio

0.47%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$214.92 - $334.75 $428,980 - $668,161	-1,996 Reduced 6.03%	31,096 $7.6 Million
Q1 2024 May 14, 2024	BUY	$251.83 - $348.26 $240,497 - $332,588	955 Added 2.97%	33,092 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$213.13 - $317.13 $1.3 Million - $1.94 Million	6,107 Added 23.46%	32,137 $9.37 Million
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $1.84 Million - $2.88 Million	-7,156 Reduced 21.56%	26,030 $6.88 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $258,416 - $366,833	-1,113 Reduced 3.24%	33,186 $10.9 Million
Q1 2023 May 12, 2023	BUY	$237.63 - $347.05 $838,833 - $1.23 Million	3,530 Added 11.47%	34,299 $8.35 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $1.08 Million - $1.38 Million	4,663 Added 17.86%	30,769 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $257,556 - $384,304	1,167 Added 4.68%	26,106 $6.42 Million
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $338,979 - $565,865	1,597 Added 6.84%	24,939 $5.29 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $354,987 - $587,845	-1,092 Reduced 4.47%	23,342 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $166,664 - $217,923	-316 Reduced 1.28%	24,434 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $2.29 Million - $2.6 Million	-3,520 Reduced 12.45%	24,750 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $3.4 Million - $4.16 Million	-5,780 Reduced 16.98%	28,270 $19.2 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $11.3 Million - $15.4 Million	-25,642 Reduced 42.96%	34,050 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $4.01 Million - $5.69 Million	-11,959 Reduced 16.69%	59,692 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $14.1 Million - $21.3 Million	-55,146 Reduced 43.49%	71,651 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $10.9 Million - $32.4 Million	126,797 New	126,797 $31.6 Million

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 $7.93B
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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Cramer Rosenthal Mcglynn LLC Rh Transaction History