Cwm, LLC Ralph Lauren Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Cwm, LLC holds 9,689 shares of RL stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,689

Previous 5,804 66.94%

Holding current value

$2.23 Million

Previous $1.02 Million 84.84%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$158.53 - $197.61 $615,889 - $767,714	3,885 Added 66.94%	9,689 $1.88 Million
Q2 2024 Jul 09, 2024	BUY	$157.33 - $188.32 $664,561 - $795,463	4,224 Added 267.34%	5,804 $1.02 Million
Q1 2024 Apr 05, 2024	BUY	$136.84 - $190.42 $133,555 - $185,849	976 Added 161.59%	1,580 $297,000
Q4 2023 Feb 01, 2024	BUY	$109.57 - $147.92 $3,067 - $4,141	28 Added 4.86%	604 $87,000
Q3 2023 Oct 11, 2023	BUY	$111.85 - $132.21 $12,974 - $15,336	116 Added 25.22%	576 $67,000
Q2 2023 Aug 03, 2023	BUY	$106.09 - $123.65 $14,428 - $16,816	136 Added 41.98%	460 $57,000
Q1 2023 Apr 28, 2023	BUY	$109.14 - $127.73 $3,710 - $4,342	34 Added 11.72%	324 $38,000
Q4 2022 Feb 01, 2023	SELL	$86.86 - $115.58 $3,821 - $5,085	-44 Reduced 13.17%	290 $31,000
Q3 2022 Oct 27, 2022	SELL	$83.96 - $101.16 $12,929 - $15,578	-154 Reduced 31.56%	334 $28,000
Q2 2022 Jul 28, 2022	BUY	$87.14 - $115.38 $22,482 - $29,768	258 Added 112.17%	488 $44,000
Q1 2022 Apr 21, 2022	BUY	$101.01 - $134.11 $13,030 - $17,300	129 Added 127.72%	230 $26,000
Q4 2021 Jan 31, 2022	BUY	$108.9 - $129.75 $10,018 - $11,937	92 Added 1022.22%	101 $12,000
Q1 2021 Apr 27, 2021	SELL	$100.81 - $126.55 $24,799 - $31,131	-246 Reduced 96.47%	9 $1,000
Q2 2019 Jul 31, 2019	BUY	$105.03 - $132.09 $22,896 - $28,795	218 Added 589.19%	255 $29,000
Q1 2019 Apr 22, 2019	SELL	$100.68 - $129.68 $2,315 - $2,982	-23 Reduced 38.33%	37 $5,000
Q4 2018 Jan 25, 2019	BUY	$96.2 - $136.8 $384 - $547	4 Added 7.14%	60 $6,000
Q3 2018 Oct 29, 2018	BUY	$124.59 - $139.41 $2,491 - $2,788	20 Added 55.56%	56 $8,000
Q3 2017 Oct 16, 2017	BUY	$75.51 - $92.15 $2,718 - $3,317	36	36 $3,000

Others Institutions Holding RL

# of Institutions

559

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 $9.88B
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...

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