Nuveen Asset Management, LLC Rh Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rh stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 71,710 shares of RH stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,710

Previous 99,886 28.21%

Holding current value

$29.7 Million

Previous $24.4 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $6.7 Million - $9.83 Million	-28,176 Reduced 28.21%	71,710 $24 Million
Q2 2024 Aug 09, 2024	BUY	$214.92 - $334.75 $1.73 Million - $2.69 Million	8,033 Added 8.75%	99,886 $24.4 Million
Q1 2024 May 13, 2024	SELL	$251.83 - $348.26 $483,009 - $667,962	-1,918 Reduced 2.05%	91,853 $32 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $10.5 Million - $15.6 Million	49,342 Added 111.06%	93,771 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $661,002 - $1.03 Million	-2,575 Reduced 5.48%	44,429 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $931,041 - $1.32 Million	-4,010 Reduced 7.86%	47,004 $15.5 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $415,614 - $606,990	-1,749 Reduced 3.31%	51,014 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $856,604 - $1.09 Million	3,698 Added 7.54%	52,763 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $297,282 - $443,580	1,347 Added 2.82%	49,065 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $3.39 Million - $5.66 Million	-15,968 Reduced 25.07%	47,718 $10.1 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $248,036 - $410,738	763 Added 1.21%	63,686 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $5.11 Million - $6.68 Million	-9,687 Reduced 13.34%	62,923 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $2.1 Million - $2.38 Million	3,226 Added 4.65%	72,610 $48.8 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $13.3 Million - $16.3 Million	-22,663 Reduced 24.62%	69,384 $47.1 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $1.87 Million - $2.54 Million	-4,239 Reduced 4.4%	92,047 $54.9 Million
Q4 2020 May 17, 2021	BUY	$335.23 - $475.72 $2.19 Million - $3.11 Million	6,531 Added 7.28%	96,286 $43.1 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $3.25 Million - $4.61 Million	-9,684 Reduced 9.74%	89,755 $40.2 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $1.85 Million - $2.79 Million	7,226 Added 7.84%	99,439 $38 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $181,688 - $538,088	2,108 Added 2.34%	92,213 $23 Million
Q1 2020 May 14, 2020	SELL	$80.43 - $252.1 $513,223 - $1.61 Million	-6,381 Reduced 6.61%	90,105 $9.05 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $9.45 Million - $13.9 Million	-57,266 Reduced 37.25%	96,486 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $10.5 Million - $15.3 Million	-88,267 Reduced 36.47%	153,752 $26.3 Million
Q2 2019 Aug 15, 2019	BUY	$85.15 - $118.53 $20.6 Million - $28.7 Million	242,019 New	242,019 $28 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 $9.82B
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...

More about RH

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Nuveen Asset Management, LLC Rh Transaction History