Captrust Financial Advisors Ralph Lauren Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ralph Lauren Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,366 shares of RL stock, worth $781,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,366

Previous 2,300 46.35%

Holding current value

$781,652

Previous $402,000 62.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $168,992 - $210,652	1,066 Added 46.35%	3,366 $652,000
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

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

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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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Captrust Financial Advisors Ralph Lauren Corp Transaction History