Treasurer Of The State Of North Carolina Rh Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Rh stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 6,506 shares of RH stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,506

Previous 6,476 0.46%

Holding current value

$2.59 Million

Previous $1.58 Million 37.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $7,136 - $10,467	30 Added 0.46%	6,506 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $99,507 - $154,989	-463 Reduced 6.67%	6,476 $1.58 Million
Q1 2024 May 09, 2024	BUY	$251.83 - $348.26 $10,073 - $13,930	40 Added 0.58%	6,939 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$213.13 - $317.13 $144,928 - $215,648	-680 Reduced 8.97%	6,899 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $517,507 - $810,109	-2,016 Reduced 21.01%	7,579 $2 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $499,651 - $709,277	-2,152 Reduced 18.32%	9,595 $3.16 Million
Q1 2023 May 04, 2023	BUY	$237.63 - $347.05 $28,277 - $41,298	119 Added 1.02%	11,747 $2.86 Million
Q4 2022 Feb 09, 2023	BUY	$231.64 - $296.1 $273,798 - $349,990	1,182 Added 11.32%	11,628 $3.11 Million
Q3 2022 Nov 08, 2022	BUY	$220.7 - $329.31 $248,066 - $370,144	1,124 Added 12.06%	10,446 $2.57 Million
Q2 2022 Aug 02, 2022	BUY	$212.26 - $354.33 $552,937 - $923,029	2,605 Added 38.78%	9,322 $1.98 Million
Q1 2022 May 10, 2022	BUY	$325.08 - $538.32 $121,254 - $200,793	373 Added 5.88%	6,717 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $84,387 - $110,340	160 Added 2.59%	6,344 $3.4 Million
Q3 2021 Nov 03, 2021	BUY	$651.88 - $738.52 $139,502 - $158,043	214 Added 3.58%	6,184 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$587.56 - $720.01 $3.51 Million - $4.3 Million	5,970 New	5,970 $4.05 Million

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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Treasurer Of The State Of North Carolina Rh Transaction History