Logan Capital Management Inc Rh Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Rh stock. As of the latest transaction made, Logan Capital Management Inc holds 13,128 shares of RH stock, worth $5.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,128

Previous 13,240 0.85%

Holding current value

$5.23 Million

Previous $3.24 Million 35.82%

% of portfolio

0.19%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$237.89 - $348.93 $26,643 - $39,080	-112 Reduced 0.85%	13,128 $4.4 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $842,486 - $1.31 Million	-3,920 Reduced 22.84%	13,240 $3.24 Million
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $309,499 - $428,011	1,229 Added 7.71%	17,160 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $258,313 - $384,361	-1,212 Reduced 7.07%	15,931 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $361,947 - $566,594	1,410 Added 8.96%	17,143 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $282,098 - $400,451	-1,215 Reduced 7.17%	15,733 $5.19 Million
Q1 2023 May 12, 2023	BUY	$237.63 - $347.05 $398,980 - $582,696	1,679 Added 11.0%	16,948 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $435,714 - $556,964	-1,881 Reduced 10.97%	15,269 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $275,433 - $410,978	1,248 Added 7.85%	17,150 $4.22 Million
Q2 2022 Aug 11, 2022	SELL	$212.26 - $354.33 $119,077 - $198,779	-561 Reduced 3.41%	15,902 $3.38 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $208,701 - $345,601	642 Added 4.06%	16,463 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $271,093 - $354,469	-514 Reduced 3.15%	15,821 $8.48 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $245,106 - $277,683	-376 Reduced 2.25%	16,335 $10.9 Million
Q2 2021 Aug 17, 2021	BUY	$587.56 - $720.01 $320,807 - $393,125	546 Added 3.38%	16,711 $11.3 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $212,783 - $289,200	482 Added 3.07%	16,165 $9.64 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $1,005 - $1,427	3 Added 0.02%	15,683 $7.02 Million
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $4 Million - $6.04 Million	15,680 New	15,680 $6 Million

Others Institutions Holding RH

# of Institutions

465

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 $9.45B
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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Logan Capital Management Inc Rh Transaction History