Alliancebernstein L.P. Ralph Lauren Corp Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 54,864 shares of RL stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,864
Previous 537,174 89.79%
Holding current value
$11.1 Million
Previous $94 Million 88.69%
% of portfolio
0.0%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$158.53 - $197.61 $76.5 Million - $95.3 Million
-482,310 Reduced 89.79%
54,864 $10.6 Million
Q2 2024

Aug 14, 2024
SELL
$157.33 - $188.32 $22 Million - $26.3 Million
-139,819 Reduced 20.65%
537,174 $94 Million
Q1 2024

May 14, 2024
SELL
$136.84 - $190.42 $4.49 Million - $6.25 Million
-32,826 Reduced 4.62%
676,993 $127 Million
Q4 2023

Feb 14, 2024
SELL
$109.57 - $147.92 $11.9 Million - $16.1 Million
-108,723 Reduced 13.28%
709,819 $102 Million
Q3 2023

Nov 14, 2023
BUY
$111.85 - $132.21 $2.68 Million - $3.17 Million
23,955 Added 3.01%
818,542 $95 Million
Q2 2023

Aug 15, 2023
SELL
$106.09 - $123.65 $9.52 Million - $11.1 Million
-89,696 Reduced 10.14%
794,587 $98 Million
Q1 2023

May 15, 2023
SELL
$109.14 - $127.73 $15.3 Million - $17.9 Million
-140,471 Reduced 13.71%
884,283 $103 Million
Q4 2022

Feb 14, 2023
SELL
$86.86 - $115.58 $2.55 Million - $3.4 Million
-29,395 Reduced 2.79%
1,024,754 $108 Million
Q3 2022

Nov 15, 2022
BUY
$83.96 - $101.16 $18 Million - $21.7 Million
214,662 Added 25.57%
1,054,149 $89.5 Million
Q2 2022

Aug 15, 2022
SELL
$87.14 - $115.38 $1.42 Million - $1.89 Million
-16,351 Reduced 1.91%
839,487 $75.3 Million
Q1 2022

May 13, 2022
SELL
$101.01 - $134.11 $7.15 Million - $9.49 Million
-70,743 Reduced 7.63%
855,838 $97.1 Million
Q4 2021

Feb 14, 2022
SELL
$108.9 - $129.75 $5.8 Million - $6.91 Million
-53,281 Reduced 5.44%
926,581 $110 Million
Q3 2021

Nov 10, 2021
SELL
$103.79 - $125.22 $2.18 Million - $2.63 Million
-21,040 Reduced 2.1%
979,862 $109 Million
Q2 2021

Jul 30, 2021
BUY
$113.48 - $139.64 $2.87 Million - $3.53 Million
25,285 Added 2.59%
1,000,902 $118 Million
Q1 2021

May 06, 2021
SELL
$100.81 - $126.55 $4.41 Million - $5.53 Million
-43,736 Reduced 4.29%
975,617 $120 Million
Q4 2020

Feb 08, 2021
BUY
$66.85 - $103.94 $1.86 Million - $2.89 Million
27,828 Added 2.81%
1,019,353 $106 Million
Q3 2020

Nov 12, 2020
BUY
$64.89 - $81.27 $16.9 Million - $21.2 Million
260,931 Added 35.71%
991,525 $67.4 Million
Q2 2020

Aug 13, 2020
BUY
$61.0 - $90.26 $39.1 Million - $57.9 Million
641,694 Added 721.82%
730,594 $53 Million
Q1 2020

May 14, 2020
BUY
$65.4 - $123.69 $643,078 - $1.22 Million
9,833 Added 12.44%
88,900 $5.94 Million
Q4 2019

Feb 18, 2020
SELL
$89.48 - $118.98 $3,668 - $4,878
-41 Reduced 0.05%
79,067 $9.27 Million
Q3 2019

Nov 14, 2019
SELL
$83.63 - $115.2 $89,316 - $123,033
-1,068 Reduced 1.33%
79,108 $7.55 Million
Q2 2019

Aug 14, 2019
SELL
$105.03 - $132.09 $7.5 Million - $9.43 Million
-71,370 Reduced 47.09%
80,176 $9.11 Million
Q1 2019

May 14, 2019
BUY
$100.68 - $129.68 $3.34 Million - $4.3 Million
33,182 Added 28.03%
151,546 $19.7 Million
Q4 2018

Feb 13, 2019
BUY
$96.2 - $136.8 $3.5 Million - $4.98 Million
36,427 Added 44.46%
118,364 $12.2 Million
Q3 2018

Nov 08, 2018
SELL
$124.59 - $139.41 $1.13 Million - $1.26 Million
-9,043 Reduced 9.94%
81,937 $11.3 Million
Q2 2018

Aug 13, 2018
SELL
$106.19 - $142.9 $3.48 Million - $4.69 Million
-32,817 Reduced 26.51%
90,980 $11.4 Million
Q1 2018

May 14, 2018
SELL
$101.32 - $118.87 $3.09 Million - $3.62 Million
-30,450 Reduced 19.74%
123,797 $13.8 Million
Q4 2017

Feb 13, 2018
BUY
$85.0 - $103.69 $1.42 Million - $1.73 Million
16,674 Added 12.12%
154,247 $16 Million
Q3 2017

Nov 13, 2017
BUY
$75.51 - $92.15 $10.4 Million - $12.7 Million
137,573
137,573 $12.1 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

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $8.67B
  • 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...
More about RL
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