Rockefeller Capital Management L.P. Rh Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$231.64 - $296.1 $183,458 - $234,511	-792 Reduced 88.69%	101 $26,000
Q3 2022 Nov 02, 2022	SELL	$220.7 - $329.31 $4,634 - $6,915	-21 Reduced 2.3%	893 $219,000
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $167,260 - $279,212	-788 Reduced 46.3%	914 $193,000
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $328,005 - $543,164	1,009 Added 145.6%	1,702 $554,000
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $1.84 Million - $2.41 Million	-3,494 Reduced 83.45%	693 $370,000
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $156,451 - $177,244	240 Added 6.08%	4,187 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$587.56 - $720.01 $1.55 Million - $1.9 Million	2,636 Added 201.07%	3,947 $2.68 Million
Q1 2021 May 11, 2021	BUY	$441.46 - $600.0 $134,645 - $183,000	305 Added 30.32%	1,311 $781,000
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $337,241 - $478,574	1,006 New	1,006 $449,000

465

13.1M

2.39M

2.14M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.35B
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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