Lpl Financial LLC Rh Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Rh stock. As of the latest transaction made, Lpl Financial LLC holds 5,668 shares of RH stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,691 0.4%

Holding current value

$2.26 Million

Previous $1.39 Million 36.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$237.89 - $348.93 $5,471 - $8,025	-23 Reduced 0.4%	5,668 $1.9 Million
Q2 2024 Aug 07, 2024	SELL	$214.92 - $334.75 $214,705 - $334,415	-999 Reduced 14.93%	5,691 $1.39 Million
Q1 2024 May 10, 2024	SELL	$251.83 - $348.26 $422,067 - $583,683	-1,676 Reduced 20.03%	6,690 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $137,255 - $204,231	644 Added 8.34%	8,366 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $250,539 - $392,195	-976 Reduced 11.22%	7,722 $2.04 Million
Q2 2023 Jul 31, 2023	BUY	$232.18 - $329.59 $194,566 - $276,196	838 Added 10.66%	8,698 $2.87 Million
Q1 2023 May 10, 2023	BUY	$237.63 - $347.05 $216,480 - $316,162	911 Added 13.11%	7,860 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$231.64 - $296.1 $122,769 - $156,933	-530 Reduced 7.09%	6,949 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $136,171 - $203,184	-617 Reduced 7.62%	7,479 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $730,386 - $1.22 Million	3,441 Added 73.92%	8,096 $1.72 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $133,282 - $220,711	-410 Reduced 8.09%	4,655 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $644,507 - $842,727	-1,222 Reduced 19.44%	5,065 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $1.82 Million - $2.06 Million	2,792 Added 79.89%	6,287 $4.19 Million
Q2 2021 Aug 13, 2021	BUY	$587.56 - $720.01 $978,287 - $1.2 Million	1,665 Added 90.98%	3,495 $2.37 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $33,550 - $45,600	76 Added 4.33%	1,830 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $37,880 - $53,756	113 Added 6.89%	1,754 $785,000
Q3 2020 Nov 09, 2020	SELL	$255.33 - $385.46 $83,492 - $126,045	-327 Reduced 16.62%	1,641 $628,000
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $6,291 - $18,633	-73 Reduced 3.58%	1,968 $490,000
Q1 2020 May 14, 2020	SELL	$80.43 - $252.1 $31,608 - $99,075	-393 Reduced 16.15%	2,041 $205,000
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $133,774 - $196,237	811 Added 49.97%	2,434 $520,000
Q3 2019 Nov 13, 2019	BUY	$118.87 - $173.63 $192,926 - $281,801	1,623 New	1,623 $277,000
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $195,580 - $271,542	-2,597 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $185,685 - $274,710	2,597 New	2,597 $224,000
Q3 2017 Nov 14, 2017	SELL	$45.16 - $73.84 $310,294 - $507,354	-6,871 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,871	6,871 $443,000

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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Lpl Financial LLC Rh Transaction History