Captrust Financial Advisors Ralph Lauren Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ralph Lauren Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,300 shares of RL stock, worth $511,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,300
Holding current value
$511,934
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$157.33 - $188.32 $361,859 - $433,136
2,300 New
2,300 $402,000
Q2 2022

Aug 23, 2022
SELL
$87.14 - $115.38 $784 - $1,038
-9 Reduced 1.14%
780 $71,000
Q2 2022

Aug 16, 2022
SELL
$87.14 - $115.38 $2.08 Million - $2.75 Million
-23,859 Reduced 96.8%
789 $71,000
Q1 2022

May 16, 2022
BUY
$101.01 - $134.11 $2.34 Million - $3.1 Million
23,144 Added 1538.83%
24,648 $2.81 Million
Q4 2021

Feb 14, 2022
SELL
$108.9 - $129.75 $15,137 - $18,035
-139 Reduced 8.46%
1,504 $180,000
Q3 2021

Nov 16, 2021
SELL
$103.79 - $125.22 $56,150 - $67,744
-541 Reduced 24.77%
1,643 $184,000
Q2 2021

Aug 16, 2021
SELL
$113.48 - $139.64 $7,035 - $8,657
-62 Reduced 2.76%
2,184 $259,000
Q1 2021

May 17, 2021
BUY
$100.81 - $126.55 $207,567 - $260,566
2,059 Added 1101.07%
2,246 $277,000
Q4 2020

Feb 16, 2021
SELL
$66.85 - $103.94 $10,696 - $16,630
-160 Reduced 46.11%
187 $19,000
Q3 2020

Nov 17, 2020
SELL
$64.89 - $81.27 $22,646 - $28,363
-349 Reduced 50.14%
347 $24,000
Q2 2020

Aug 14, 2020
SELL
$61.0 - $90.26 $282,796 - $418,445
-4,636 Reduced 86.95%
696 $49,000
Q1 2020

May 15, 2020
BUY
$65.4 - $123.69 $29,691 - $56,155
454 Added 9.31%
5,332 $354,000
Q4 2019

Feb 14, 2020
BUY
$89.48 - $118.98 $423,956 - $563,727
4,738 Added 3384.29%
4,878 $583,000
Q3 2019

Nov 14, 2019
BUY
$83.63 - $115.2 $1,505 - $2,073
18 Added 14.75%
140 $13,000
Q2 2019

Aug 13, 2019
SELL
$105.03 - $132.09 $14,704 - $18,492
-140 Reduced 53.44%
122 $14,000
Q1 2019

May 15, 2019
SELL
$100.68 - $129.68 $19,833 - $25,546
-197 Reduced 42.92%
262 $34,000
Q4 2018

Feb 13, 2019
BUY
$96.2 - $136.8 $7,311 - $10,396
76 Added 19.84%
459 $48,000
Q3 2018

Nov 15, 2018
SELL
$124.59 - $139.41 $15,449 - $17,286
-124 Reduced 24.46%
383 $53,000
Q2 2018

Aug 13, 2018
BUY
$106.19 - $142.9 $25,910 - $34,867
244 Added 92.78%
507 $64,000
Q4 2017

Feb 14, 2018
BUY
$85.0 - $103.69 $22,355 - $27,270
263
263 $27,000

Others Institutions Holding RL

# of Institutions
566
Shares Held
40.4M
Call Options Held
1.15M
Put Options Held
997K
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 $9.55B
  • 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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