Citigroup Inc Ralph Lauren Corp Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Citigroup Inc holds 124,213 shares of RL stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,213

Previous 37,079 235.0%

Holding current value

$21.7 Million

Previous $5.35 Million 336.25%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.84 - $190.42 $11.9 Million - $16.6 Million	87,134 Added 235.0%	124,213 $23.3 Million
Q4 2023 Feb 09, 2024	BUY	$109.57 - $147.92 $2.59 Million - $3.49 Million	23,606 Added 175.21%	37,079 $5.35 Million
Q3 2023 Nov 09, 2023	SELL	$111.85 - $132.21 $485,764 - $574,188	-4,343 Reduced 24.38%	13,473 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$106.09 - $123.65 $2.11 Million - $2.46 Million	-19,909 Reduced 52.77%	17,816 $2.2 Million
Q1 2023 May 11, 2023	BUY	$109.14 - $127.73 $1.64 Million - $1.92 Million	15,056 Added 66.42%	37,725 $4.4 Million

Q4 2022 Feb 09, 2023	SELL	$86.86 - $115.58 $1.61 Million - $2.14 Million	-18,482 Reduced 44.91%	22,669 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $3.25 Million - $3.91 Million	-38,680 Reduced 48.45%	41,151 $3.5 Million
Q2 2022 Aug 10, 2022	BUY	$87.14 - $115.38 $5.19 Million - $6.88 Million	59,594 Added 294.48%	79,831 $7.16 Million
Q1 2022 May 12, 2022	SELL	$101.01 - $134.11 $152,727 - $202,774	-1,512 Reduced 6.95%	20,237 $2.3 Million
Q4 2021 Feb 10, 2022	SELL	$108.9 - $129.75 $1 Million - $1.2 Million	-9,223 Reduced 29.78%	21,749 $2.59 Million
Q3 2021 Nov 10, 2021	BUY	$103.79 - $125.22 $3.21 Million - $3.88 Million	30,972 New	30,972 $3.44 Million

Others Institutions Holding RL

# of Institutions

556

Shares Held

39.9M

Call Options Held

1.3M

Put Options Held

1.68M

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $7.51B
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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