Azzad Asset Management Inc /Adv Ralph Lauren Corp Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$86.86 - $115.58 $1.32 Million - $1.76 Million	-15,238 Closed	0 $0
Q3 2022 Apr 01, 2024	SELL	$83.96 - $101.16 $27,203 - $32,775	-324 Reduced 2.08%	15,238 $1.11 Billion
Q2 2022 Apr 01, 2024	BUY	$87.14 - $115.38 $1.36 Million - $1.8 Million	15,562 New	15,562 $1.13 Billion
Q3 2020 Apr 01, 2024	SELL	$64.89 - $81.27 $988,728 - $1.24 Million	-15,237 Closed	0 $0
Q2 2020 Apr 01, 2024	BUY	$61.0 - $90.26 $929,457 - $1.38 Million	15,237 New	15,237 $1.11 Billion
Q1 2020 Apr 01, 2024	SELL	$65.4 - $123.69 $1.02 Million - $1.93 Million	-15,570 Closed	0 $0
Q4 2019 Apr 01, 2024	SELL	$89.48 - $118.98 $1,073 - $1,427	-12 Reduced 0.08%	15,570 $1.14 Billion
Q3 2019 Apr 01, 2024	BUY	$83.63 - $115.2 $1.3 Million - $1.8 Million	15,582 New	15,582 $1.14 Billion
Q1 2019 Apr 01, 2024	SELL	$100.68 - $129.68 $398,390 - $513,143	-3,957 Closed	0 $0
Q4 2018 Apr 01, 2024	SELL	$96.2 - $136.8 $6,156 - $8,755	-64 Reduced 1.59%	3,957 $409 Million
Q3 2018 Apr 01, 2024	BUY	$124.59 - $139.41 $1,744 - $1,951	14 Added 0.35%	4,021 $553 Million
Q2 2018 Apr 01, 2024	BUY	$106.19 - $142.9 $425,503 - $572,600	4,007 New	4,007 $504 Million
Q1 2018 Apr 03, 2024	BUY	$101.32 - $118.87 $26,748 - $31,381	264 Added 6.09%	4,597 $514 Million
Q4 2017 Apr 03, 2024	BUY	$85.0 - $103.69 $25,585 - $31,210	301 Added 7.47%	4,333 $449 Million
Q3 2017 Apr 03, 2024	BUY	$75.51 - $92.15 $12,836 - $15,665	170 Added 4.4%	4,032 $356 Million
Q2 2017 Apr 03, 2024	BUY	N/A	225 Added 6.19%	3,862 $285 Million
Q1 2017 Apr 03, 2024	BUY	N/A	3,637	3,637 $297 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$596 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$481 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$337 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$286 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $10.1B
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...

More about RL

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