Barclays PLC Ralph Lauren Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Barclays PLC holds 70,823 shares of RL stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,823

Previous 70,823 -0.0%

Holding current value

$16.4 Million

Previous $13.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$158.53 - $197.61 $251,111 - $313,014	-1,584 Reduced 2.19%	70,823 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $1.2 Million - $1.44 Million	-7,630 Reduced 9.53%	72,407 $12.7 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $2.28 Million - $3.18 Million	-16,680 Reduced 17.25%	80,037 $15 Million
Q4 2023 Feb 15, 2024	BUY	$109.57 - $147.92 $3.11 Million - $4.2 Million	28,362 Added 41.49%	96,717 $13.9 Million
Q3 2023 Nov 07, 2023	SELL	$111.85 - $132.21 $5.09 Million - $6.02 Million	-45,548 Reduced 39.99%	68,355 $7.94 Million
Q2 2023 Aug 03, 2023	BUY	$106.09 - $123.65 $2.77 Million - $3.22 Million	26,064 Added 29.67%	113,903 $14 Million
Q1 2023 May 04, 2023	SELL	$109.14 - $127.73 $19.6 Million - $22.9 Million	-179,541 Reduced 67.15%	87,839 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $4.45 Million - $5.92 Million	51,178 Added 23.67%	267,380 $28.3 Million
Q3 2022 Nov 03, 2022	BUY	$83.96 - $101.16 $4.07 Million - $4.9 Million	48,441 Added 28.88%	216,202 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $3.01 Million - $3.98 Million	34,513 Added 25.9%	167,761 $15 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $2.39 Million - $3.18 Million	-23,686 Reduced 15.09%	133,248 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $1.29 Million - $1.53 Million	-11,800 Reduced 6.99%	156,934 $18.7 Million
Q3 2021 Nov 09, 2021	BUY	$103.79 - $125.22 $2.45 Million - $2.96 Million	23,611 Added 16.27%	168,734 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $2.95 Million - $3.62 Million	25,958 Added 21.78%	145,123 $17.1 Million
Q1 2021 May 13, 2021	SELL	$100.81 - $126.55 $3.88 Million - $4.87 Million	-38,455 Reduced 24.4%	119,165 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$66.85 - $103.94 $3.86 Million - $6.01 Million	-57,815 Reduced 26.84%	157,620 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $3.22 Million - $4.04 Million	49,690 Added 29.98%	215,435 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$61.0 - $90.26 $808,433 - $1.2 Million	13,253 Added 8.69%	165,745 $12 Million
Q1 2020 May 13, 2020	SELL	$65.4 - $123.69 $2.43 Million - $4.6 Million	-37,152 Reduced 19.59%	152,492 $10.2 Million
Q4 2019 Feb 10, 2020	SELL	$89.48 - $118.98 $4.2 Million - $5.58 Million	-46,889 Reduced 19.82%	189,644 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $7.04 Million - $9.69 Million	84,132 Added 55.2%	236,533 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $3.45 Million - $4.33 Million	32,804 Added 27.43%	152,401 $17.3 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $3.25 Million - $4.18 Million	-32,242 Reduced 21.23%	119,597 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $2.34 Million - $3.32 Million	-24,282 Reduced 13.79%	151,839 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $6.35 Million - $7.1 Million	50,932 Added 40.68%	176,121 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $8.1 Million - $10.9 Million	-76,297 Reduced 37.87%	125,189 $15.7 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $16.6 Million - $19.5 Million	-163,913 Reduced 44.86%	201,486 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $23 Million - $28.1 Million	270,863 Added 286.52%	365,399 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $7.14 Million - $8.71 Million	94,536	94,536 $8.35 Million

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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