Lazard Asset Management LLC Rh Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Rh stock. As of the latest transaction made, Lazard Asset Management LLC holds 23,684 shares of RH stock, worth $9.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,684

Previous 29,352 19.31%

Holding current value

$9.75 Million

Previous $7.17 Million 10.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $1.35 Million - $1.98 Million	-5,668 Reduced 19.31%	23,684 $7.93 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $3.37 Million - $5.25 Million	15,692 Added 114.88%	29,352 $7.17 Million
Q1 2024 May 14, 2024	BUY	$251.83 - $348.26 $1.4 Million - $1.94 Million	5,565 Added 68.75%	13,660 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $1.73 Million - $2.57 Million	8,095 New	8,095 $2.36 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $8,554 - $12,493	36 Added 276.92%	49 $11,000
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $66,249 - $84,684	-286 Reduced 95.65%	13 $3,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $233,721 - $348,739	-1,059 Reduced 77.98%	299 $73,000
Q2 2022 Aug 09, 2022	SELL	$212.26 - $354.33 $745,669 - $1.24 Million	-3,513 Reduced 72.12%	1,358 $288,000
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $1.56 Million - $2.58 Million	4,793 Added 6144.87%	4,871 $1.59 Million
Q4 2021 Feb 09, 2022	SELL	$527.42 - $689.63 $2.75 Million - $3.59 Million	-5,207 Reduced 98.52%	78 $41,000
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $11.9 Million - $13.5 Million	-18,321 Reduced 77.61%	5,285 $3.52 Million
Q2 2021 Aug 12, 2021	BUY	$587.56 - $720.01 $8.42 Million - $10.3 Million	14,338 Added 154.7%	23,606 $16 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $1.88 Million - $2.56 Million	4,266 Added 85.29%	9,268 $5.53 Million
Q4 2020 Feb 11, 2021	BUY	$335.23 - $475.72 $1.68 Million - $2.38 Million	5,002 New	5,002 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $33,700 - $99,806	-391 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$80.43 - $252.1 $31,448 - $98,571	391 New	391 $39,000
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $166,774 - $243,602	-1,403 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $294,448 - $409,876	-3,458 Reduced 71.14%	1,403 $162,000
Q1 2019 May 13, 2019	BUY	$102.95 - $156.21 $500,439 - $759,336	4,861 New	4,861 $500,000

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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Lazard Asset Management LLC Rh Transaction History