Fuller & Thaler Asset Management, Inc. Rh Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $1,698 - $2,834	-8 Reduced 72.73%	3 $1,000
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $6.52 Million - $10.8 Million	-20,048 Reduced 99.95%	11 $4,000
Q4 2021 Feb 09, 2022	BUY	$527.42 - $689.63 $25,316 - $33,102	48 Added 0.24%	20,059 $10.8 Million
Q3 2021 Nov 10, 2021	SELL	$651.88 - $738.52 $1.05 Million - $1.19 Million	-1,611 Reduced 7.45%	20,011 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $941,858 - $1.15 Million	-1,603 Reduced 6.9%	21,622 $14.7 Million
Q1 2021 May 13, 2021	BUY	$441.46 - $600.0 $286,507 - $389,400	649 Added 2.87%	23,225 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$335.23 - $475.72 $201,138 - $285,432	600 Added 2.73%	22,576 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$255.33 - $385.46 $5.61 Million - $8.47 Million	21,976 New	21,976 $8.41 Million
Q1 2019 May 14, 2019	SELL	$102.95 - $156.21 $5.34 Million - $8.1 Million	-51,864 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $5.4 Million - $7.38 Million	51,864 New	51,864 $6.21 Million

463

13.1M

2.39M

2.14M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
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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