Assetmark, Inc Ralph Lauren Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Assetmark, Inc holds 86 shares of RL stock, worth $19,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 96 10.42%

Holding current value

$19,970

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$158.53 - $197.61 $1,585 - $1,976	-10 Reduced 10.42%	86 $16,000
Q2 2024 Aug 13, 2024	SELL	$157.33 - $188.32 $612,013 - $732,564	-3,890 Reduced 97.59%	96 $16,000
Q1 2024 May 06, 2024	SELL	$136.84 - $190.42 $283,395 - $394,359	-2,071 Reduced 34.19%	3,986 $748,000
Q4 2023 Feb 09, 2024	SELL	$109.57 - $147.92 $4,382 - $5,916	-40 Reduced 0.66%	6,057 $873,000
Q3 2023 Oct 27, 2023	BUY	$111.85 - $132.21 $671 - $793	6 Added 0.1%	6,097 $707,000
Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $6,683 - $7,789	63 Added 1.05%	6,091 $751,000
Q1 2023 May 05, 2023	BUY	$109.14 - $127.73 $60,245 - $70,506	552 Added 10.08%	6,028 $703,000
Q4 2022 Feb 10, 2023	BUY	$86.86 - $115.58 $475,645 - $632,916	5,476 New	5,476 $578,000
Q4 2020 Feb 10, 2021	SELL	$66.85 - $103.94 $1,470 - $2,286	-22 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$89.48 - $118.98 $1,342 - $1,784	-15 Reduced 40.54%	22 $3,000
Q3 2019 Nov 13, 2019	SELL	$83.63 - $115.2 $18,398 - $25,344	-220 Reduced 85.6%	37 $4,000
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $210 - $264	2 Added 0.78%	257 $29,000
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $3,423 - $4,409	-34 Reduced 11.76%	255 $33,000
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $192 - $273	-2 Reduced 0.69%	289 $30,000
Q3 2018 Nov 13, 2018	BUY	$124.59 - $139.41 $1,868 - $2,091	15 Added 5.43%	291 $40,000
Q2 2018 Aug 01, 2018	SELL	$106.19 - $142.9 $6,159 - $8,288	-58 Reduced 17.37%	276 $35,000
Q1 2018 May 16, 2018	BUY	$101.32 - $118.87 $32,929 - $38,632	325 Added 3611.11%	334 $37,000
Q4 2017 Feb 13, 2018	SELL	$85.0 - $103.69 $57,800 - $70,509	-680 Reduced 98.69%	9 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-100 Reduced 12.67%	689 $62,000
Q3 2016 Sep 15, 2017	BUY	N/A	121 Added 18.11%	789 $80,000
Q2 2016 Sep 15, 2017	SELL	N/A	-58 Reduced 7.99%	668 $60,000
Q1 2016 Sep 15, 2017	SELL	N/A	-26 Reduced 3.46%	726 $70,000
Q4 2015 Sep 15, 2017	BUY	N/A	752	752 $84,000

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

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 $9.96B
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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