Cary Street Partners Investment Advisory LLC Ralph Lauren Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$106.09 - $123.65 $106 - $123	1 Added 0.97%	104 $12,000
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $109 - $127	1 Added 0.98%	103 $12,000
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $8,859 - $11,789	102 New	102 $10,000

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$589 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$474 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$332 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$282 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 $9.93B
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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