Hodges Capital Management Inc. Rh Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Rh stock. As of the latest transaction made, Hodges Capital Management Inc. holds 17,737 shares of RH stock, worth $5.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,737

Previous 15,850 11.91%

Holding current value

$5.7 Million

Previous $5.52 Million 21.47%

% of portfolio

0.3%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$214.92 - $334.75 $405,554 - $631,673	1,887 Added 11.91%	17,737 $4.34 Million
Q1 2024 Apr 16, 2024	SELL	$251.83 - $348.26 $1.95 Million - $2.69 Million	-7,727 Reduced 32.77%	15,850 $5.52 Million
Q4 2023 Feb 13, 2024	BUY	$213.13 - $317.13 $1.48 Million - $2.2 Million	6,944 Added 41.75%	23,577 $6.87 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $1.46 Million - $2.29 Million	-5,705 Reduced 25.54%	16,633 $4.4 Million
Q2 2023 Aug 04, 2023	BUY	$232.18 - $329.59 $605,061 - $858,911	2,606 Added 13.21%	22,338 $10.7 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $3.26 Million - $4.76 Million	-13,710 Reduced 41.0%	19,732 $6.07 Million
Q4 2022 Feb 03, 2023	BUY	$231.64 - $296.1 $3.19 Million - $4.08 Million	13,788 Added 70.15%	33,442 $8.94 Million
Q3 2022 Oct 21, 2022	SELL	$220.7 - $329.31 $2.97 Million - $4.44 Million	-13,470 Reduced 40.67%	19,654 $4.84 Million
Q2 2022 Jul 28, 2022	BUY	$212.26 - $354.33 $2.5 Million - $4.17 Million	11,762 Added 55.06%	33,124 $7.03 Million
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $1.44 Million - $2.39 Million	4,440 Added 26.24%	21,362 $6.97 Million
Q4 2021 Feb 07, 2022	SELL	$527.42 - $689.63 $2.14 Million - $2.8 Million	-4,062 Reduced 19.36%	16,922 $9.07 Million
Q3 2021 Oct 06, 2021	BUY	$651.88 - $738.52 $6.65 Million - $7.53 Million	10,201 Added 94.6%	20,984 $14 Million
Q2 2021 Jul 06, 2021	SELL	$587.56 - $720.01 $206,233 - $252,723	-351 Reduced 3.15%	10,783 $7.32 Million
Q1 2021 Apr 07, 2021	SELL	$441.46 - $600.0 $889,541 - $1.21 Million	-2,015 Reduced 15.32%	11,134 $6.64 Million
Q4 2020 Feb 01, 2021	SELL	$335.23 - $475.72 $1.02 Million - $1.45 Million	-3,045 Reduced 18.8%	13,149 $5.88 Million
Q3 2020 Oct 15, 2020	SELL	$255.33 - $385.46 $695,518 - $1.05 Million	-2,724 Reduced 14.4%	16,194 $6.2 Million
Q2 2020 Jul 22, 2020	SELL	$86.19 - $255.26 $867,071 - $2.57 Million	-10,060 Reduced 34.72%	18,918 $4.71 Million
Q1 2020 May 04, 2020	BUY	$80.43 - $252.1 $196,249 - $615,124	2,440 Added 9.19%	28,978 $2.91 Million
Q4 2019 Feb 04, 2020	SELL	$164.95 - $241.97 $5.01 Million - $7.35 Million	-30,384 Reduced 53.38%	26,538 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $4.98 Million - $7.28 Million	-41,935 Reduced 42.42%	56,922 $9.72 Million
Q2 2019 Aug 22, 2019	SELL	$85.15 - $118.53 $329,700 - $458,948	-3,872 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$102.95 - $156.21 $6,691 - $10,153	65 Added 1.71%	3,872 $399,000
Q4 2018 Feb 08, 2019	BUY	$104.17 - $142.39 $396,575 - $542,078	3,807 New	3,807 $456,000

Others Institutions Holding RH

# of Institutions

436

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.63B
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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Hodges Capital Management Inc. Rh Transaction History