Concourse Financial Group Securities, Inc. Ralph Lauren Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$158.53 - $197.61 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$157.33 - $188.32 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$136.84 - $190.42 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$109.57 - $147.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$111.85 - $132.21 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$111.85 - $132.21 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$106.09 - $123.65 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$86.86 - $115.58 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$83.96 - $101.16 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$87.14 - $115.38 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$101.01 - $134.11 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$108.9 - $129.75 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$103.79 - $125.22 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$100.81 - $126.55 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$66.85 - $103.94 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$64.89 - $81.27 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$61.0 - $90.26 $20,984 - $31,049	-344 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.4 - $123.69 $1,046 - $1,979	16 Added 4.88%	344 $23,000
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $84,648 - $112,555	-946 Reduced 74.25%	328 $39,000
Q3 2019 Nov 13, 2019	SELL	$83.63 - $115.2 $20,405 - $28,108	-244 Reduced 16.07%	1,274 $122,000
Q2 2019 Aug 13, 2019	BUY	$105.03 - $132.09 $13,023 - $16,379	124 Added 8.9%	1,518 $173,000
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $10,873 - $14,005	108 Added 8.4%	1,394 $181,000
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $16,931 - $24,076	176 Added 15.86%	1,286 $133,000
Q3 2018 Nov 13, 2018	BUY	$124.59 - $139.41 $138,294 - $154,745	1,110 New	1,110 $153,000

Others Institutions Holding RL

# of Institutions

559

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

$586 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$472 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$331 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$281 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 $9.88B
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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