Forte Capital LLC Rh Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Rh stock. As of the latest transaction made, Forte Capital LLC holds 1,155 shares of RH stock, worth $368,283. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,155

Previous 3,729 69.03%

Holding current value

$368,283

Previous $911,000 57.63%

% of portfolio

0.05%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$237.89 - $348.93 $612,328 - $898,145	-2,574 Reduced 69.03%	1,155 $386,000
Q2 2024 Aug 13, 2024	SELL	$214.92 - $334.75 $156,676 - $244,032	-729 Reduced 16.35%	3,729 $911,000
Q1 2024 May 14, 2024	SELL	$251.83 - $348.26 $696,813 - $963,635	-2,767 Reduced 38.3%	4,458 $1.55 Million
Q4 2023 Feb 06, 2024	SELL	$213.13 - $317.13 $368,714 - $548,634	-1,730 Reduced 19.32%	7,225 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $226,666 - $354,824	883 Added 10.94%	8,955 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$232.18 - $329.59 $124,448 - $176,660	-536 Reduced 6.23%	8,072 $2.66 Million
Q1 2023 May 11, 2023	BUY	$237.63 - $347.05 $200,322 - $292,563	843 Added 10.86%	8,608 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$231.64 - $296.1 $281,905 - $360,353	-1,217 Reduced 13.55%	7,765 $2.07 Million
Q3 2022 Oct 21, 2022	SELL	$220.7 - $329.31 $6,621 - $9,879	-30 Reduced 0.33%	8,982 $2.21 Million
Q2 2022 Aug 09, 2022	SELL	$212.26 - $354.33 $106,342 - $177,519	-501 Reduced 5.27%	9,012 $1.91 Million
Q1 2022 Apr 29, 2022	SELL	$325.08 - $538.32 $13,003 - $21,532	-40 Reduced 0.42%	9,513 $5.1 Million
Q4 2021 Jan 20, 2022	SELL	$527.42 - $689.63 $62,235 - $81,376	-118 Reduced 1.22%	9,553 $5.12 Million
Q3 2021 Oct 27, 2021	BUY	$651.88 - $738.52 $6.3 Million - $7.14 Million	9,671 New	9,671 $6.45 Million

Others Institutions Holding RH

# of Institutions

462

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 $7.57B
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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Forte Capital LLC Rh Transaction History