Creative Planning Ralph Lauren Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ralph Lauren Corp stock. As of the latest transaction made, Creative Planning holds 1,549 shares of RL stock, worth $345,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,549

Previous 1,952 20.65%

Holding current value

$345,798

Previous $341,000 12.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$158.53 - $197.61 $63,887 - $79,636	-403 Reduced 20.65%	1,549 $300,000
Q2 2024 Aug 15, 2024	BUY	$157.33 - $188.32 $41,063 - $49,151	261 Added 15.43%	1,952 $341,000
Q1 2024 May 10, 2024	BUY	$136.84 - $190.42 $16,283 - $22,659	119 Added 7.57%	1,691 $317,000
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $172,244 - $232,530	1,572 New	1,572 $226,000
Q2 2023 Jul 21, 2023	BUY	$106.09 - $123.65 $181,626 - $211,688	1,712 New	1,712 $211,000
Q2 2020 Jul 23, 2020	SELL	$61.0 - $90.26 $328,546 - $486,140	-5,386 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$65.4 - $123.69 $3,727 - $7,050	57 Added 1.07%	5,386 $360,000
Q4 2019 Jan 30, 2020	BUY	$89.48 - $118.98 $178 - $237	2 Added 0.04%	5,329 $625,000
Q3 2019 Nov 01, 2019	SELL	$83.63 - $115.2 $4,348 - $5,990	-52 Reduced 0.97%	5,327 $509,000
Q2 2019 Jul 26, 2019	BUY	$105.03 - $132.09 $5,251 - $6,604	50 Added 0.94%	5,379 $611,000
Q1 2019 Apr 24, 2019	SELL	$100.68 - $129.68 $1,912 - $2,463	-19 Reduced 0.36%	5,329 $691,000
Q4 2018 Feb 01, 2019	SELL	$96.2 - $136.8 $769 - $1,094	-8 Reduced 0.15%	5,348 $553,000
Q3 2018 Oct 25, 2018	SELL	$124.59 - $139.41 $37,003 - $41,404	-297 Reduced 5.25%	5,356 $737,000
Q2 2018 Jul 20, 2018	BUY	$106.19 - $142.9 $10,619 - $14,290	100 Added 1.8%	5,653 $711,000
Q1 2018 Apr 18, 2018	SELL	$101.32 - $118.87 $4,559 - $5,349	-45 Reduced 0.8%	5,553 $621,000
Q4 2017 Jan 17, 2018	BUY	$85.0 - $103.69 $8,925 - $10,887	105 Added 1.91%	5,598 $580,000
Q3 2017 Oct 17, 2017	BUY	$75.51 - $92.15 $414,776 - $506,179	5,493	5,493 $485,000

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ralph Lauren Corp Transaction History