Tabor Asset Management, LP Rh Transaction History

Tabor Asset Management, LP

$167 Million
Q2 2024

A detailed history of Tabor Asset Management, LP transactions in Rh stock. As of the latest transaction made, Tabor Asset Management, LP holds 10,881 shares of RH stock, worth $3.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

10,881

Previous 30,942 64.83%

Holding current value

$3.5 Million

Previous $10.8 Million 75.32%

% of portfolio

1.59%

Previous 4.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $4.31 Million - $6.72 Million	-20,061 Reduced 64.83%	10,881 $2.66 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $4.82 Million - $6.66 Million	19,124 Added 161.82%	30,942 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $2.52 Million - $3.75 Million	11,818 New	11,818 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $1.74 Million - $2.47 Million	7,493 New	7,493 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $1.59 Million - $2.37 Million	7,209 Added 62.4%	18,761 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $1.36 Million - $2.27 Million	-6,418 Reduced 35.72%	11,552 $2.45 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $2.79 Million - $4.62 Million	8,584 Added 91.46%	17,970 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $421,935 - $551,704	800 Added 9.32%	9,386 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $217,076 - $245,927	-333 Reduced 3.73%	8,586 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $1.23 Million - $1.5 Million	-2,088 Reduced 18.97%	8,919 $6.06 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $1.68 Million - $2.28 Million	-3,795 Reduced 25.64%	11,007 $6.57 Million
Q4 2020 Feb 19, 2021	BUY	$335.23 - $475.72 $4.96 Million - $7.04 Million	14,802 New	14,802 $6.62 Million

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...

More about RH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tabor Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Tabor Asset Management, LP with notifications on news.

Account

Tabor Asset Management, LP Rh Transaction History