Absher Wealth Management, LLC Ralph Lauren Corp Transaction History

Absher Wealth Management, LLC

$746 Million
Q4 2024

A detailed history of Absher Wealth Management, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Absher Wealth Management, LLC holds 139,515 shares of RL stock, worth $38.7 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

139,515

Previous 151,494 7.91%

Holding current value

$38.7 Million

Previous $29.4 Million 9.73%

% of portfolio

4.32%

Previous 3.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$192.23 - $233.41 $2.3 Million - $2.8 Million	-11,979 Reduced 7.91%	139,515 $32.2 Million
Q3 2024 Oct 28, 2024	BUY	$158.53 - $197.61 $587,829 - $732,737	3,708 Added 2.51%	151,494 $29.4 Million
Q2 2024 Aug 02, 2024	SELL	$157.33 - $188.32 $273,754 - $327,676	-1,740 Reduced 1.16%	147,786 $25.9 Million
Q1 2024 Apr 23, 2024	SELL	$136.84 - $190.42 $1.62 Million - $2.26 Million	-11,865 Reduced 7.35%	149,526 $28.1 Million
Q4 2023 Feb 09, 2024	SELL	$109.57 - $147.92 $5.17 Million - $6.98 Million	-47,173 Reduced 22.62%	161,391 $23.3 Million
Q3 2023 Oct 26, 2023	BUY	$111.85 - $132.21 $3.15 Million - $3.73 Million	28,183 Added 15.62%	208,564 $24.2 Million
Q2 2023 Jul 18, 2023	BUY	$106.09 - $123.65 $139,614 - $162,723	1,316 Added 0.73%	180,381 $22.2 Million
Q1 2023 Apr 17, 2023	SELL	$109.14 - $127.73 $5.1 Million - $5.97 Million	-46,727 Reduced 20.69%	179,065 $20.9 Million
Q4 2022 Feb 06, 2023	BUY	$86.86 - $115.58 $216,368 - $287,909	2,491 Added 1.12%	225,792 $23.9 Million
Q3 2022 Oct 19, 2022	BUY	$83.96 - $101.16 $652,201 - $785,810	7,768 Added 3.6%	223,301 $19 Million
Q2 2022 Jul 25, 2022	BUY	$87.14 - $115.38 $3.93 Million - $5.21 Million	45,128 Added 26.48%	215,533 $19.3 Million
Q1 2022 Apr 14, 2022	BUY	$101.01 - $134.11 $1.77 Million - $2.35 Million	17,539 Added 11.47%	170,405 $19.3 Million
Q4 2021 Jan 18, 2022	BUY	$108.9 - $129.75 $156,924 - $186,969	1,441 Added 0.95%	152,866 $18.2 Million
Q3 2021 Nov 04, 2021	BUY	$103.79 - $125.22 $1.07 Million - $1.29 Million	10,268 Added 7.27%	151,425 $16.8 Million
Q2 2021 Aug 03, 2021	SELL	$113.48 - $139.64 $426,684 - $525,046	-3,760 Reduced 2.59%	141,157 $16.6 Million
Q1 2021 May 07, 2021	SELL	$100.81 - $126.55 $290,836 - $365,096	-2,885 Reduced 1.95%	144,917 $17.8 Million
Q4 2020 Feb 01, 2021	BUY	$66.85 - $103.94 $575,043 - $894,091	8,602 Added 6.18%	147,802 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$64.89 - $81.27 $201,872 - $252,830	-3,111 Reduced 2.19%	139,200 $9.46 Million
Q2 2020 Jul 27, 2020	BUY	$61.0 - $90.26 $689,971 - $1.02 Million	11,311 Added 8.63%	142,311 $10.3 Million
Q1 2020 May 01, 2020	BUY	$65.4 - $123.69 $292,926 - $554,007	4,479 Added 3.54%	131,000 $8.76 Million
Q4 2019 Feb 10, 2020	BUY	$89.48 - $118.98 $11.3 Million - $15.1 Million	126,521 New	126,521 $14.3 Million

Others Institutions Holding RL

# of Institutions

632

Shares Held

38.9M

Call Options Held

447K

Put Options Held

980K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.9B
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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Absher Wealth Management, LLC Ralph Lauren Corp Transaction History