Lincoln Capital LLC Rh Transaction History

Lincoln Capital LLC

$461 Million
Q4 2024

A detailed history of Lincoln Capital LLC transactions in Rh stock. As of the latest transaction made, Lincoln Capital LLC holds 557 shares of RH stock, worth $241,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares

557

Holding current value

$241,270

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$311.9 - $446.04 $173,728 - $248,444	557 New	557 $219,000
Q1 2024 Apr 15, 2024	BUY	$251.83 - $348.26 $159,156 - $220,100	632 New	632 $220,000
Q2 2023 Aug 04, 2023	SELL	$232.18 - $329.59 $651,032 - $924,170	-2,804 Reduced 81.61%	632 $208,000
Q1 2023 Apr 26, 2023	SELL	$237.63 - $347.05 $13,544 - $19,781	-57 Reduced 1.63%	3,436 $836,000
Q4 2022 Jan 18, 2023	SELL	$231.64 - $296.1 $9,728 - $12,436	-42 Reduced 1.19%	3,493 $0
Q3 2022 Oct 26, 2022	SELL	$220.7 - $329.31 $7,062 - $10,537	-32 Reduced 0.9%	3,535 $870,000
Q2 2022 Jul 20, 2022	BUY	$212.26 - $354.33 $9,339 - $15,590	44 Added 1.25%	3,567 $757,000
Q1 2022 May 05, 2022	BUY	$325.08 - $538.32 $1.15 Million - $1.9 Million	3,523 New	3,523 $1.15 Million

Others Institutions Holding RH

# of Institutions

471

Shares Held

13.2M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$599 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$590 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$380 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$289 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$272 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $10.3B
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...

More about RH

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