Envestnet Asset Management Inc Rh Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Rh stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,811 shares of RH stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,811

Previous 5,771 16.63%

Holding current value

$1.92 Million

Previous $1.41 Million 14.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$237.89 - $348.93 $228,374 - $334,972	-960 Reduced 16.63%	4,811 $1.61 Million
Q2 2024 Aug 08, 2024	SELL	$214.92 - $334.75 $544,822 - $848,591	-2,535 Reduced 30.52%	5,771 $1.41 Million
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $395,121 - $546,419	1,569 Added 23.29%	8,306 $2.89 Million
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $137,468 - $204,548	-645 Reduced 8.74%	6,737 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $794,486 - $1.24 Million	3,095 Added 72.2%	7,382 $1.95 Million
Q2 2023 Aug 04, 2023	SELL	$232.18 - $329.59 $288,831 - $410,009	-1,244 Reduced 22.49%	4,287 $1.41 Million
Q1 2023 May 11, 2023	SELL	$237.63 - $347.05 $328,642 - $479,970	-1,383 Reduced 20.0%	5,531 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$231.64 - $296.1 $229,091 - $292,842	989 Added 16.69%	6,914 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$220.7 - $329.31 $36,415 - $54,336	165 Added 2.86%	5,925 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$212.26 - $354.33 $83,205 - $138,897	392 Added 7.3%	5,760 $1.22 Million
Q1 2022 May 04, 2022	SELL	$325.08 - $538.32 $874,790 - $1.45 Million	-2,691 Reduced 33.39%	5,368 $1.75 Million
Q4 2021 Feb 04, 2022	SELL	$527.42 - $689.63 $1.71 Million - $2.24 Million	-3,246 Reduced 28.71%	8,059 $4.32 Million
Q3 2021 Oct 07, 2021	BUY	$651.88 - $738.52 $1.75 Million - $1.98 Million	2,677 Added 31.03%	11,305 $7.54 Million
Q2 2021 Aug 04, 2021	BUY	$587.56 - $720.01 $941,271 - $1.15 Million	1,602 Added 22.8%	8,628 $5.86 Million
Q1 2021 May 04, 2021	BUY	$441.46 - $600.0 $1.15 Million - $1.56 Million	2,600 Added 58.74%	7,026 $4.19 Million
Q4 2020 Feb 02, 2021	BUY	$335.23 - $475.72 $783,097 - $1.11 Million	2,336 Added 111.77%	4,426 $1.98 Million
Q3 2020 Oct 09, 2020	SELL	$255.33 - $385.46 $181,539 - $274,062	-711 Reduced 25.38%	2,090 $800,000
Q2 2020 Jul 08, 2020	SELL	$86.19 - $255.26 $150,832 - $446,705	-1,750 Reduced 38.45%	2,801 $697,000
Q1 2020 Apr 23, 2020	SELL	$80.43 - $252.1 $145,900 - $457,309	-1,814 Reduced 28.5%	4,551 $457,000
Q4 2019 Feb 11, 2020	SELL	$164.95 - $241.97 $141,362 - $207,368	-857 Reduced 11.87%	6,365 $1.36 Million
Q3 2019 Oct 17, 2019	SELL	$118.87 - $173.63 $115,898 - $169,289	-975 Reduced 11.89%	7,222 $1.23 Million
Q2 2019 Aug 02, 2019	BUY	$85.15 - $118.53 $697,974 - $971,590	8,197 New	8,197 $948,000
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $105,502 - $135,277	-850 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	850	850 $55,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.45B
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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Envestnet Asset Management Inc Rh Transaction History