Dupont Capital Management Corp Ralph Lauren Corp Transaction History

Dupont Capital Management Corp

  • $1.06 Billion
  • Q4 2024

A detailed history of Dupont Capital Management Corp transactions in Ralph Lauren Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 20,121 shares of RL stock, worth $4.98 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
20,121
Holding current value
$4.98 Million
% of portfolio
0.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$192.23 - $233.41 $3.87 Million - $4.7 Million
20,121 New
20,121 $4.65 Million
Q2 2023

Jul 25, 2023
SELL
$106.09 - $123.65 $97,814 - $114,005
-922 Reduced 20.38%
3,601 $444,000
Q1 2023

Apr 28, 2023
SELL
$109.14 - $127.73 $547,664 - $640,949
-5,018 Reduced 52.59%
4,523 $527,000
Q4 2022

Jan 26, 2023
BUY
$86.86 - $115.58 $201,775 - $268,492
2,323 Added 32.18%
9,541 $0
Q3 2022

Oct 31, 2022
SELL
$83.96 - $101.16 $72,205 - $86,997
-860 Reduced 10.65%
7,218 $613,000
Q2 2022

Jul 26, 2022
BUY
$87.14 - $115.38 $580,962 - $769,238
6,667 Added 472.5%
8,078 $724,000
Q1 2022

Apr 27, 2022
BUY
$101.01 - $134.11 $142,525 - $189,229
1,411 New
1,411 $160,000
Q2 2021

Jul 30, 2021
SELL
$113.48 - $139.64 $245,116 - $301,622
-2,160 Closed
0 $0
Q1 2021

Apr 29, 2021
SELL
$100.81 - $126.55 $207,971 - $261,072
-2,063 Reduced 48.85%
2,160 $266,000
Q4 2020

Jan 28, 2021
BUY
$66.85 - $103.94 $282,307 - $438,938
4,223 New
4,223 $438,000
Q3 2020

Oct 29, 2020
SELL
$64.89 - $81.27 $244,700 - $306,469
-3,771 Closed
0 $0
Q2 2020

Jul 24, 2020
SELL
$61.0 - $90.26 $258,152 - $381,980
-4,232 Reduced 52.88%
3,771 $273,000
Q1 2020

Apr 29, 2020
SELL
$65.4 - $123.69 $623,065 - $1.18 Million
-9,527 Reduced 54.35%
8,003 $535,000
Q4 2019

Jan 27, 2020
BUY
$89.48 - $118.98 $131,804 - $175,257
1,473 Added 9.17%
17,530 $2.06 Million
Q3 2019

Oct 28, 2019
SELL
$83.63 - $115.2 $1.34 Million - $1.84 Million
-15,990 Reduced 49.9%
16,057 $1.53 Million
Q2 2019

Jul 30, 2019
BUY
$105.03 - $132.09 $2.18 Million - $2.74 Million
20,728 Added 183.13%
32,047 $3.64 Million
Q1 2019

Apr 30, 2019
SELL
$100.68 - $129.68 $107,727 - $138,757
-1,070 Reduced 8.64%
11,319 $1.47 Million
Q4 2018

Feb 01, 2019
BUY
$96.2 - $136.8 $1.14 Million - $1.62 Million
11,853 Added 2211.38%
12,389 $1.28 Million
Q2 2018

Jul 30, 2018
SELL
$106.19 - $142.9 $4.37 Million - $5.88 Million
-41,135 Reduced 98.71%
536 $67,000
Q1 2018

May 02, 2018
SELL
$101.32 - $118.87 $1.37 Million - $1.61 Million
-13,524 Reduced 24.5%
41,671 $4.66 Million
Q4 2017

Jan 31, 2018
BUY
$85.0 - $103.69 $778,685 - $949,904
9,161 Added 19.9%
55,195 $5.72 Million
Q3 2017

Oct 31, 2017
BUY
$75.51 - $92.15 $3.48 Million - $4.24 Million
46,034
46,034 $4.06 Million

Others Institutions Holding RL

# of Institutions
568
Shares Held
40.3M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $10.6B
  • 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
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