Shell Asset Management CO Rh Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Rh stock. As of the latest transaction made, Shell Asset Management CO holds 387 shares of RH stock, worth $154,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387

Previous 410 5.61%

Holding current value

$154,126

Previous $100,000 29.0%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$237.89 - $348.93 $5,471 - $8,025	-23 Reduced 5.61%	387 $129,000
Q1 2024 Jul 31, 2024	SELL	$251.83 - $348.26 $6,547 - $9,054	-26 Reduced 5.96%	410 $100,000
Q1 2024 May 14, 2024	SELL	$251.83 - $348.26 $3,777 - $5,223	-15 Reduced 3.33%	436 $152,000
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $28,985 - $43,129	-136 Reduced 23.17%	451 $131,000
Q3 2023 Nov 08, 2023	SELL	$256.7 - $401.84 $2,567 - $4,018	-10 Reduced 1.68%	587 $155,000
Q2 2023 Jul 28, 2023	SELL	$232.18 - $329.59 $696 - $988	-3 Reduced 0.5%	597 $197,000
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $475 - $694	-2 Reduced 0.33%	600 $146,000
Q4 2022 Feb 07, 2023	SELL	$231.64 - $296.1 $24,322 - $31,090	-105 Reduced 14.85%	602 $161,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $40,608 - $60,593	-184 Reduced 20.65%	707 $174,000
Q2 2022 Aug 09, 2022	BUY	$212.26 - $354.33 $636 - $1,062	3 Added 0.34%	891 $189,000
Q1 2022 May 04, 2022	SELL	$325.08 - $538.32 $5.51 Million - $9.13 Million	-16,952 Reduced 95.02%	888 $290,000
Q4 2021 Feb 09, 2022	BUY	$527.42 - $689.63 $2.61 Million - $3.41 Million	4,951 Added 38.41%	17,840 $9.56 Million
Q3 2021 Nov 04, 2021	BUY	$651.88 - $738.52 $8.05 Million - $9.12 Million	12,352 Added 2300.19%	12,889 $8.6 Million
Q2 2021 Aug 12, 2021	SELL	$587.56 - $720.01 $200,357 - $245,523	-341 Reduced 38.84%	537 $365,000
Q1 2021 May 10, 2021	SELL	$441.46 - $600.0 $4,414 - $6,000	-10 Reduced 1.13%	878 $524,000
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $355,008 - $503,787	-1,059 Reduced 54.39%	888 $397,000
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $262,734 - $396,638	-1,029 Reduced 34.58%	1,947 $745,000
Q2 2020 Aug 10, 2020	BUY	$86.19 - $255.26 $689 - $2,042	8 Added 0.27%	2,976 $741,000
Q1 2020 May 11, 2020	SELL	$80.43 - $252.1 $3,699 - $11,596	-46 Reduced 1.53%	2,968 $298,000
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $20,123 - $29,520	-122 Reduced 3.89%	3,014 $643,000
Q3 2019 Nov 12, 2019	BUY	$118.87 - $173.63 $372,776 - $544,503	3,136 New	3,136 $536,000

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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Shell Asset Management CO Rh Transaction History