Crossmark Global Holdings, Inc. Ralph Lauren Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 22,395 shares of RL stock, worth $4.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,395

Previous 18,833 18.91%

Holding current value

$4.53 Million

Previous $3.3 Million 31.67%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$158.53 - $197.61 $564,683 - $703,886	3,562 Added 18.91%	22,395 $4.34 Million
Q2 2024 Jul 29, 2024	BUY	$157.33 - $188.32 $277,844 - $332,573	1,766 Added 10.35%	18,833 $3.3 Million
Q1 2024 May 13, 2024	BUY	$136.84 - $190.42 $2.34 Million - $3.25 Million	17,067 New	17,067 $3.21 Million
Q2 2022 Jul 29, 2022	BUY	$87.14 - $115.38 $203,036 - $268,835	2,330 Added 10.77%	23,969 $2.15 Million
Q1 2022 May 11, 2022	BUY	$101.01 - $134.11 $1.77 Million - $2.35 Million	17,550 Added 429.2%	21,639 $2.46 Million
Q4 2021 Jan 10, 2022	SELL	$108.9 - $129.75 $175,437 - $209,027	-1,611 Reduced 28.26%	4,089 $486,000
Q3 2021 Oct 13, 2021	BUY	$103.79 - $125.22 $60,717 - $73,253	585 Added 11.44%	5,700 $862,000
Q2 2021 Jul 21, 2021	SELL	$113.48 - $139.64 $212,661 - $261,685	-1,874 Reduced 26.81%	5,115 $603,000
Q1 2021 Apr 15, 2021	SELL	$100.81 - $126.55 $48,388 - $60,744	-480 Reduced 6.43%	6,989 $861,000
Q4 2020 Jan 14, 2021	BUY	$66.85 - $103.94 $65,312 - $101,549	977 Added 15.05%	7,469 $775,000
Q3 2020 Oct 08, 2020	BUY	$64.89 - $81.27 $55,805 - $69,892	860 Added 15.27%	6,492 $441,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $28,548 - $42,241	468 Added 9.06%	5,632 $408,000
Q1 2020 Apr 28, 2020	SELL	$65.4 - $123.69 $67,035 - $126,782	-1,025 Reduced 16.56%	5,164 $345,000
Q4 2019 Feb 06, 2020	SELL	$89.48 - $118.98 $188,444 - $250,571	-2,106 Reduced 25.39%	6,189 $725,000
Q3 2019 Oct 09, 2019	BUY	$83.63 - $115.2 $155,635 - $214,387	1,861 Added 28.92%	8,295 $792,000
Q2 2019 Jul 09, 2019	SELL	$105.03 - $132.09 $3,676 - $4,623	-35 Reduced 0.54%	6,434 $731,000
Q1 2019 May 02, 2019	SELL	$100.68 - $129.68 $20,136 - $25,936	-200 Reduced 3.0%	6,469 $839,000
Q4 2018 Jan 31, 2019	BUY	$96.2 - $136.8 $74,939 - $106,567	779 Added 13.23%	6,669 $690,000
Q3 2018 Nov 08, 2018	BUY	$124.59 - $139.41 $16,819 - $18,820	135 Added 2.35%	5,890 $810,000
Q2 2018 Jul 31, 2018	SELL	$106.19 - $142.9 $29,202 - $39,297	-275 Reduced 4.56%	5,755 $724,000
Q1 2018 Apr 16, 2018	SELL	$101.32 - $118.87 $69,708 - $81,782	-688 Reduced 10.24%	6,030 $674,000
Q4 2017 Feb 05, 2018	BUY	$85.0 - $103.69 $60,520 - $73,827	712 Added 11.85%	6,718 $697,000
Q3 2016 Oct 25, 2017	BUY	N/A	6,006	6,006 $530,000

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

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 $8.67B
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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Crossmark Global Holdings, Inc. Ralph Lauren Corp Transaction History