O'Shaughnessy Asset Management, LLC Rh Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $179,444 - $297,152	-552 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$527.42 - $689.63 $60,125 - $78,617	-114 Reduced 17.12%	552 $296,000
Q3 2021 Nov 10, 2021	SELL	$651.88 - $738.52 $500,643 - $567,183	-768 Reduced 53.56%	666 $444,000
Q2 2021 Aug 09, 2021	BUY	$587.56 - $720.01 $1,175 - $1,440	2 Added 0.14%	1,434 $973,000
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $392,457 - $533,400	-889 Reduced 38.3%	1,432 $854,000
Q4 2020 Feb 11, 2021	BUY	$335.23 - $475.72 $152,864 - $216,928	456 Added 24.45%	2,321 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$255.33 - $385.46 $17,617 - $26,596	-69 Reduced 3.57%	1,865 $715,000
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $6,895 - $20,420	-80 Reduced 3.97%	1,934 $482,000
Q1 2020 May 13, 2020	BUY	$80.43 - $252.1 $137,776 - $431,847	1,713 Added 569.1%	2,014 $203,000
Q4 2019 Feb 12, 2020	BUY	$164.95 - $241.97 $49,649 - $72,832	301 New	301 $64,000

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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