Radnor Capital Management, LLC Rh Transaction History

Radnor Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$213.13 - $317.13 $158,781 - $236,261	745 New	745 $217,000
Q2 2023 Jul 07, 2023	BUY	$232.18 - $329.59 $175,295 - $248,840	755 New	755 $249,000
Q2 2022 Jul 11, 2022	SELL	$212.26 - $354.33 $171,930 - $287,007	-810 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$325.08 - $538.32 $65,016 - $107,664	200 Added 32.79%	810 $264,000
Q3 2021 Oct 26, 2021	SELL	$651.88 - $738.52 $6,518 - $7,385	-10 Reduced 1.61%	610 $407,000
Q2 2021 Jul 21, 2021	SELL	$587.56 - $720.01 $569,933 - $698,409	-970 Reduced 61.01%	620 $421,000
Q1 2021 Apr 26, 2021	SELL	$441.46 - $600.0 $180,998 - $246,000	-410 Reduced 20.5%	1,590 $949,000
Q4 2020 Jan 13, 2021	SELL	$335.23 - $475.72 $222,927 - $316,353	-665 Reduced 24.95%	2,000 $895,000
Q3 2020 Nov 02, 2020	BUY	$255.33 - $385.46 $7,659 - $11,563	30 Added 1.14%	2,665 $1.02 Million
Q1 2020 Apr 07, 2020	SELL	$80.43 - $252.1 $10,455 - $32,773	-130 Reduced 4.7%	2,635 $265,000
Q4 2019 Jan 10, 2020	SELL	$164.95 - $241.97 $3,299 - $4,839	-20 Reduced 0.72%	2,765 $590,000
Q3 2019 Oct 07, 2019	SELL	$118.87 - $173.63 $356 - $520	-3 Reduced 0.11%	2,785 $476,000
Q2 2019 Jul 18, 2019	BUY	$85.15 - $118.53 $237,398 - $330,461	2,788 New	2,788 $322,000
Q4 2017 Feb 02, 2018	SELL	$71.5 - $105.78 $893,750 - $1.32 Million	-12,500 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	12,500	12,500 $806,000

439

13.3M

2.35M

2.5M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.93B
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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