Cutler Group LP Ralph Lauren Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Cutler Group LP holds 1,411 shares of RL stock, worth $467,718. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,411

Previous 689 104.79%

Holding current value

$467,718

Previous $99,000 166.67%

% of portfolio

0.09%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$136.84 - $190.42 $98,798 - $137,483	722 Added 104.79%	1,411 $264,000
Q4 2023 Jan 18, 2024	BUY	$109.57 - $147.92 $55,223 - $74,551	504 Added 272.43%	689 $99,000
Q3 2023 Nov 07, 2023	BUY	$111.85 - $132.21 $20,692 - $24,458	185 New	185 $21,000
Q4 2022 Feb 07, 2023	BUY	$86.86 - $115.58 $36,046 - $47,965	415 Added 136.51%	719 $75,000
Q3 2022 Oct 25, 2022	BUY	$83.96 - $101.16 $25,523 - $30,752	304 New	304 $25,000

Q1 2022 Apr 14, 2022	SELL	$101.01 - $134.11 $47,171 - $62,629	-467 Reduced 39.74%	708 $80,000
Q4 2021 Jan 18, 2022	SELL	$108.9 - $129.75 $601,999 - $717,258	-5,528 Reduced 82.47%	1,175 $139,000
Q2 2021 Jul 19, 2021	BUY	$113.48 - $139.64 $305,034 - $375,352	2,688 Added 66.95%	6,703 $789,000
Q1 2021 Apr 26, 2021	BUY	$100.81 - $126.55 $236,802 - $297,265	2,349 Added 141.0%	4,015 $494,000
Q4 2020 Jan 21, 2021	BUY	$66.85 - $103.94 $94,926 - $147,594	1,420 Added 577.24%	1,666 $172,000
Q2 2020 Jul 22, 2020	SELL	$61.0 - $90.26 $134,993 - $199,745	-2,213 Reduced 90.0%	246 $17,000
Q1 2020 May 07, 2020	BUY	$65.4 - $123.69 $136,359 - $257,893	2,085 Added 557.49%	2,459 $164,000
Q4 2018 Feb 05, 2019	SELL	$96.2 - $136.8 $19,240 - $27,360	-200 Reduced 34.84%	374 $38,000
Q2 2018 Aug 10, 2018	SELL	$106.19 - $142.9 $81,341 - $109,461	-766 Reduced 57.16%	574 $72,000
Q1 2018 May 11, 2018	BUY	$101.32 - $118.87 $87,033 - $102,109	859 Added 178.59%	1,340 $149,000
Q4 2017 Jan 17, 2018	SELL	$85.0 - $103.69 $54,400 - $66,361	-640 Reduced 57.09%	481 $49,000
Q3 2017 Oct 17, 2017	BUY	$75.51 - $92.15 $84,646 - $103,300	1,121	1,121 $98,000

Others Institutions Holding RL

# of Institutions

774

Shares Held

36.7M

Call Options Held

428K

Put Options Held

535K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $14.2B
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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