Daiwa Securities Group Inc. Ralph Lauren Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,848 shares of RL stock, worth $425,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,848

Previous 1,570 17.71%

Holding current value

$425,557

Previous $275,000 30.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.53 - $197.61 $44,071 - $54,935	278 Added 17.71%	1,848 $358,000
Q2 2024 Aug 07, 2024	BUY	$157.33 - $188.32 $44,524 - $53,294	283 Added 21.99%	1,570 $275,000
Q1 2024 May 02, 2024	BUY	$136.84 - $190.42 $30,378 - $42,273	222 Added 20.85%	1,287 $242,000
Q4 2023 Jan 31, 2024	SELL	$109.57 - $147.92 $426,008 - $575,112	-3,888 Reduced 78.5%	1,065 $154,000
Q3 2023 Nov 01, 2023	BUY	$111.85 - $132.21 $367,986 - $434,970	3,290 Added 197.84%	4,953 $469,000
Q2 2023 Jul 31, 2023	SELL	$106.09 - $123.65 $41,481 - $48,347	-391 Reduced 19.04%	1,663 $205,000
Q1 2023 May 02, 2023	BUY	$109.14 - $127.73 $150,722 - $176,395	1,381 Added 205.2%	2,054 $240,000
Q4 2022 Feb 06, 2023	BUY	$86.86 - $115.58 $6,601 - $8,784	76 Added 12.73%	673 $71,000
Q3 2022 Nov 02, 2022	SELL	$83.96 - $101.16 $335,840 - $404,640	-4,000 Reduced 87.01%	597 $51,000
Q2 2022 Aug 09, 2022	BUY	$87.14 - $115.38 $143,258 - $189,684	1,644 Added 55.67%	4,597 $412,000
Q1 2022 Apr 29, 2022	BUY	$101.01 - $134.11 $252,525 - $335,275	2,500 Added 551.88%	2,953 $334,000
Q4 2021 Feb 03, 2022	BUY	$108.9 - $129.75 $13,612 - $16,218	125 Added 38.11%	453 $54,000
Q2 2021 Aug 06, 2021	BUY	$113.48 - $139.64 $11,688 - $14,382	103 Added 45.78%	328 $39,000
Q4 2020 Feb 04, 2021	SELL	$66.85 - $103.94 $123,672 - $192,289	-1,850 Reduced 89.16%	225 $23,000
Q3 2020 Nov 02, 2020	BUY	$64.89 - $81.27 $7,267 - $9,102	112 Added 5.71%	2,075 $141,000
Q3 2018 Nov 01, 2018	BUY	$124.59 - $139.41 $24,918 - $27,882	200 Added 11.34%	1,963 $270,000
Q1 2018 May 02, 2018	BUY	$101.32 - $118.87 $5,268 - $6,181	52 Added 3.04%	1,763 $197,000
Q3 2017 Nov 02, 2017	BUY	$75.51 - $92.15 $129,197 - $157,668	1,711	1,711 $151,000

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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Daiwa Securities Group Inc. Ralph Lauren Corp Transaction History