Mason Street Advisors, LLC Rh Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $3.68 Million - $5 Million	-8,337 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $25,812 - $36,630	77 Added 0.93%	8,337 $3.73 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $212,179 - $320,317	-831 Reduced 9.14%	8,260 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $37,147 - $110,017	431 Added 4.98%	9,091 $2.26 Million
Q4 2019 Feb 19, 2020	BUY	$164.95 - $241.97 $532,953 - $781,805	3,231 Added 59.51%	8,660 $1.85 Million
Q3 2019 Nov 05, 2019	BUY	$118.87 - $173.63 $4,279 - $6,250	36 Added 0.67%	5,429 $927,000
Q2 2019 Aug 12, 2019	SELL	$85.15 - $118.53 $51,345 - $71,473	-603 Reduced 10.06%	5,393 $623,000
Q1 2019 May 07, 2019	BUY	$102.95 - $156.21 $20,384 - $30,929	198 Added 3.41%	5,996 $617,000
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $104 - $142	1 Added 0.02%	5,798 $695,000
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $33,015 - $42,333	266 Added 4.81%	5,797 $759,000
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $23,055 - $43,434	270 Added 5.13%	5,531 $773,000
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $28,015 - $38,896	372 Added 7.61%	5,261 $501,000
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $9,152 - $13,539	128 Added 2.69%	4,889 $421,000
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $215,006 - $351,552	4,761	4,761 $335,000

463

13.1M

2.39M

2.14M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
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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