A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 21,511 shares of RL stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,511
Previous 21,347 0.77%
Holding current value
$4.55 Million
Previous $3.74 Million 11.59%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$158.53 - $197.61 $25,998 - $32,408
164 Added 0.77%
21,511 $4.17 Million
Q2 2024

Jul 22, 2024

SELL
$157.33 - $188.32 $48,457 - $58,002
-308 Reduced 1.42%
21,347 $3.74 Million
Q1 2024

May 03, 2024

SELL
$136.84 - $190.42 $75,535 - $105,111
-552 Reduced 2.49%
21,655 $4.07 Million
Q4 2023

Jan 24, 2024

SELL
$109.57 - $147.92 $54,237 - $73,220
-495 Reduced 2.18%
22,207 $3.2 Million
Q3 2023

Oct 23, 2023

SELL
$111.85 - $132.21 $105,250 - $124,409
-941 Reduced 3.98%
22,702 $2.64 Million
Q2 2023

Jul 25, 2023

SELL
$106.09 - $123.65 $25,567 - $29,799
-241 Reduced 1.01%
23,643 $2.92 Million
Q1 2023

May 17, 2023

BUY
$109.14 - $127.73 $2.61 Million - $3.05 Million
23,884 New
23,884 $2.79 Million
Q4 2022

Feb 09, 2023

SELL
$86.86 - $115.58 $222,361 - $295,884
-2,560 Reduced 9.77%
23,634 $2.5 Million
Q3 2022

Nov 04, 2022

SELL
$83.96 - $101.16 $147,685 - $177,940
-1,759 Reduced 6.29%
26,194 $2.23 Million
Q2 2022

Aug 10, 2022

BUY
$87.14 - $115.38 $10,892 - $14,422
125 Added 0.45%
27,953 $2.51 Million
Q1 2022

Apr 27, 2022

SELL
$101.01 - $134.11 $141,515 - $187,888
-1,401 Reduced 4.79%
27,828 $3.16 Million
Q4 2021

Jan 31, 2022

SELL
$108.9 - $129.75 $68,280 - $81,353
-627 Reduced 2.1%
29,229 $3.47 Million
Q3 2021

Oct 20, 2021

SELL
$103.79 - $125.22 $92,373 - $111,445
-890 Reduced 2.89%
29,856 $3.32 Million
Q2 2021

Jul 20, 2021

SELL
$113.48 - $139.64 $184,858 - $227,473
-1,629 Reduced 5.03%
30,746 $3.62 Million
Q1 2021

Apr 22, 2021

SELL
$100.81 - $126.55 $235,794 - $296,000
-2,339 Reduced 6.74%
32,375 $3.99 Million
Q4 2020

Feb 12, 2021

SELL
$66.85 - $103.94 $1,136 - $1,766
-17 Reduced 0.05%
34,714 $3.6 Million
Q3 2020

Nov 06, 2020

SELL
$64.89 - $81.27 $176,890 - $221,542
-2,726 Reduced 7.28%
34,731 $2.36 Million
Q2 2020

Aug 14, 2020

SELL
$61.0 - $90.26 $232,044 - $343,349
-3,804 Reduced 9.22%
37,457 $2.72 Million
Q1 2020

May 13, 2020

SELL
$65.4 - $123.69 $19,554 - $36,983
-299 Reduced 0.72%
41,261 $2.76 Million
Q4 2019

Feb 12, 2020

SELL
$89.48 - $118.98 $60,577 - $80,549
-677 Reduced 1.6%
41,560 $4.87 Million
Q3 2019

Nov 20, 2019

SELL
$83.63 - $115.2 $23,249 - $32,025
-278 Reduced 0.65%
42,237 $4.03 Million
Q2 2019

Aug 14, 2019

SELL
$105.03 - $132.09 $43,167 - $54,288
-411 Reduced 0.96%
42,515 $4.83 Million
Q1 2019

May 13, 2019

SELL
$100.68 - $129.68 $197,232 - $254,043
-1,959 Reduced 4.36%
42,926 $5.65 Million
Q4 2018

Feb 14, 2019

SELL
$96.2 - $136.8 $44,733 - $63,612
-465 Reduced 1.03%
44,885 $4.64 Million
Q3 2018

Oct 23, 2018

SELL
$124.59 - $139.41 $184,144 - $206,047
-1,478 Reduced 3.16%
45,350 $6.24 Million
Q2 2018

Aug 02, 2018

BUY
$106.19 - $142.9 $849 - $1,143
8 Added 0.02%
46,828 $5.89 Million
Q1 2018

Apr 10, 2018

SELL
$101.32 - $118.87 $132,121 - $155,006
-1,304 Reduced 2.71%
46,820 $5.23 Million
Q4 2017

Jan 22, 2018

SELL
$85.0 - $103.69 $27,030 - $32,973
-318 Reduced 0.66%
48,124 $4.99 Million
Q3 2017

Nov 14, 2017

BUY
$75.51 - $92.15 $3.66 Million - $4.46 Million
48,442
48,442 $4.28 Million

Others Institutions Holding RL

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.07B
  • 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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