Stewart Asset Management, LLC Rh Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Rh stock. As of the latest transaction made, Stewart Asset Management, LLC holds 6,605 shares of RH stock, worth $2.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

6,605

Previous 6,605 -0.0%

Holding current value

$2.2 Million

Previous $1.63 Million 8.55%

% of portfolio

1.35%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$220.7 - $329.31 $39,726 - $59,275	-180 Reduced 2.65%	6,605 $1.63 Million
Q2 2022 Aug 03, 2022	SELL	$212.26 - $354.33 $5,306 - $8,858	-25 Reduced 0.37%	6,785 $1.44 Million
Q1 2022 May 11, 2022	BUY	$325.08 - $538.32 $48,762 - $80,748	150 Added 2.25%	6,810 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $39,556 - $51,722	-75 Reduced 1.11%	6,660 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $8,474 - $9,600	-13 Reduced 0.19%	6,735 $4.49 Million
Q2 2021 Aug 11, 2021	SELL	$587.56 - $720.01 $7,050 - $8,640	-12 Reduced 0.18%	6,748 $4.58 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $92,706 - $126,000	210 Added 3.21%	6,760 $4.03 Million
Q4 2020 Feb 12, 2021	SELL	$335.23 - $475.72 $207,842 - $294,946	-620 Reduced 8.65%	6,550 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $329,375 - $497,243	-1,290 Reduced 15.25%	7,170 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $129,285 - $382,890	-1,500 Reduced 15.06%	8,460 $2.11 Million
Q1 2020 May 14, 2020	BUY	$80.43 - $252.1 $56,301 - $176,470	700 Added 7.56%	9,960 $1 Million
Q4 2019 Feb 13, 2020	BUY	$164.95 - $241.97 $1.53 Million - $2.24 Million	9,260 New	9,260 $1.98 Million

Others Institutions Holding RH

# of Institutions

448

Shares Held

13.3M

Call Options Held

2.37M

Put Options Held

2.54M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.9B
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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Stewart Asset Management, LLC Rh Transaction History