Abrdn PLC Ralph Lauren Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Abrdn PLC holds 7,208 shares of RL stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,208

Previous 6,929 4.03%

Holding current value

$1.53 Million

Previous $1.21 Million 15.26%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$158.53 - $197.61 $44,229 - $55,133	279 Added 4.03%	7,208 $1.4 Million
Q2 2024 Aug 09, 2024	SELL	$157.33 - $188.32 $15,890 - $19,020	-101 Reduced 1.44%	6,929 $1.21 Million
Q1 2024 May 08, 2024	SELL	$136.84 - $190.42 $33,252 - $46,272	-243 Reduced 3.34%	7,030 $1.32 Million
Q4 2023 Jan 31, 2024	BUY	$109.57 - $147.92 $458,440 - $618,897	4,184 Added 135.45%	7,273 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$111.85 - $132.21 $36,463 - $43,100	-326 Reduced 9.55%	3,089 $358,000
Q2 2023 Jun 20, 2024	SELL	$106.09 - $123.65 $129,748 - $151,223	-1,223 Reduced 26.37%	3,415 $421,000
Q2 2023 Aug 04, 2023	SELL	$106.09 - $123.65 $129,748 - $151,223	-1,223 Reduced 26.37%	3,415 $421,000
Q1 2023 Jun 20, 2024	SELL	$109.14 - $127.73 $270,776 - $316,898	-2,481 Reduced 34.85%	4,638 $541,000
Q1 2023 Apr 28, 2023	SELL	$109.14 - $127.73 $270,776 - $316,898	-2,481 Reduced 34.85%	4,638 $541,000
Q4 2022 Jun 20, 2024	BUY	$86.86 - $115.58 $7,730 - $10,286	89 Added 1.27%	7,119 $752,000
Q4 2022 Feb 09, 2023	SELL	$86.86 - $115.58 $270,482 - $359,916	-3,114 Reduced 30.43%	7,119 $752,000
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $70.4 Million - $84.8 Million	-838,090 Reduced 98.79%	10,233 $869,000
Q2 2022 Aug 05, 2022	SELL	$87.14 - $115.38 $3.45 Million - $4.57 Million	-39,645 Reduced 4.46%	848,323 $76.1 Million
Q1 2022 May 04, 2022	SELL	$101.01 - $134.11 $1.67 Million - $2.22 Million	-16,548 Reduced 1.83%	887,968 $103 Million
Q4 2021 Feb 08, 2022	SELL	$108.9 - $129.75 $3.2 Million - $3.81 Million	-29,350 Reduced 3.14%	904,516 $108 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $5.06 Million - $6.1 Million	48,748 Added 5.51%	933,866 $105 Million
Q2 2021 Aug 10, 2021	SELL	$113.48 - $139.64 $3.06 Million - $3.76 Million	-26,935 Reduced 2.95%	885,118 $104 Million
Q1 2021 May 06, 2021	BUY	$100.81 - $126.55 $90.8 Million - $114 Million	901,192 Added 8297.5%	912,053 $112 Million
Q4 2020 Feb 10, 2021	SELL	$66.85 - $103.94 $62,237 - $96,768	-931 Reduced 7.9%	10,861 $1.13 Million
Q3 2020 Oct 21, 2020	SELL	$64.89 - $81.27 $434,568 - $544,265	-6,697 Reduced 36.22%	11,792 $802,000
Q2 2020 Aug 10, 2020	SELL	$61.0 - $90.26 $184,037 - $272,314	-3,017 Reduced 14.03%	18,489 $1.34 Million
Q1 2020 May 13, 2020	SELL	$65.4 - $123.69 $47,284 - $89,427	-723 Reduced 3.25%	21,506 $1.44 Million
Q4 2019 Feb 18, 2020	SELL	$89.48 - $118.98 $743,131 - $988,128	-8,305 Reduced 27.2%	22,229 $2.61 Million
Q3 2019 Nov 13, 2019	SELL	$83.63 - $115.2 $4.19 Million - $5.77 Million	-50,049 Reduced 62.11%	30,534 $2.92 Million
Q2 2019 Aug 13, 2019	SELL	$105.03 - $132.09 $1.17 Million - $1.47 Million	-11,093 Reduced 12.1%	80,583 $9.15 Million
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $2.67 Million - $3.43 Million	-26,477 Reduced 22.41%	91,676 $11.9 Million
Q4 2018 Feb 12, 2019	SELL	$96.2 - $136.8 $1.88 Million - $2.68 Million	-19,555 Reduced 14.2%	118,153 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$124.59 - $139.41 $60,924 - $68,171	489 Added 0.36%	137,708 $18.9 Million
Q2 2018 Aug 09, 2018	BUY	$106.19 - $142.9 $5.33 Million - $7.18 Million	50,228 Added 57.74%	137,219 $17.3 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $2.98 Million - $3.49 Million	29,366 Added 50.96%	86,991 $9.73 Million
Q4 2017 Feb 12, 2018	BUY	$85.0 - $103.69 $1.72 Million - $2.1 Million	20,263 Added 54.23%	57,625 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $2.82 Million - $3.44 Million	37,362	37,362 $3.3 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.1B
Description
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...

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