Greatmark Investment Partners, Inc. Rh Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Rh stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 45,219 shares of RH stock, worth $18.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

45,219

Previous 43,278 4.48%

Holding current value

$18.6 Million

Previous $10.6 Million 43.14%

% of portfolio

2.05%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$237.89 - $348.93 $461,744 - $677,273	1,941 Added 4.48%	45,219 $15.1 Million
Q2 2024 Aug 08, 2024	BUY	$214.92 - $334.75 $4.65 Million - $7.25 Million	21,659 Added 100.19%	43,278 $10.6 Million
Q1 2024 May 09, 2024	BUY	$251.83 - $348.26 $4.81 Million - $6.66 Million	19,119 Added 764.76%	21,619 $7.53 Million
Q4 2023 Feb 05, 2024	BUY	$213.13 - $317.13 $282,397 - $420,197	1,325 Added 112.77%	2,500 $728,000
Q4 2022 Jan 30, 2023	SELL	$231.64 - $296.1 $4,632 - $5,922	-20 Reduced 1.67%	1,175 $313,000
Q4 2021 Feb 03, 2022	SELL	$527.42 - $689.63 $2,637 - $3,448	-5 Reduced 0.42%	1,195 $640,000
Q3 2021 Nov 02, 2021	SELL	$651.88 - $738.52 $16,297 - $18,463	-25 Reduced 2.04%	1,200 $800,000
Q2 2021 Aug 23, 2021	SELL	$587.56 - $720.01 $14,688 - $18,000	-25 Reduced 2.0%	1,225 $832,000
Q3 2020 Oct 28, 2020	SELL	$255.33 - $385.46 $255,330 - $385,460	-1,000 Reduced 44.44%	1,250 $478,000
Q4 2019 Jan 31, 2020	SELL	$164.95 - $241.97 $240,826 - $353,276	-1,460 Reduced 39.35%	2,250 $480,000
Q3 2019 Oct 30, 2019	SELL	$118.87 - $173.63 $24,368 - $35,594	-205 Reduced 5.24%	3,710 $634,000
Q2 2019 Aug 05, 2019	BUY	$85.15 - $118.53 $333,362 - $464,044	3,915 New	3,915 $453,000

Others Institutions Holding RH

# of Institutions

466

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 $9.77B
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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Greatmark Investment Partners, Inc. Rh Transaction History