Dynamic Technology Lab Private LTD Ralph Lauren Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Ralph Lauren Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 19,882 shares of RL stock, worth $4.58 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,882

Previous 17,682 12.44%

Holding current value

$4.58 Million

Previous $3.1 Million 24.52%

% of portfolio

0.42%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.53 - $197.61 $348,766 - $434,742	2,200 Added 12.44%	19,882 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $1.99 Million - $2.38 Million	12,656 Added 251.81%	17,682 $3.1 Million
Q1 2024 May 14, 2024	SELL	$136.84 - $190.42 $648,347 - $902,209	-4,738 Reduced 48.53%	5,026 $944,000
Q4 2023 Feb 09, 2024	BUY	$109.57 - $147.92 $1.07 Million - $1.44 Million	9,764 New	9,764 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $435,817 - $507,954	-4,108 Reduced 35.74%	7,385 $911,000
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $2.9 Million - $3.4 Million	-26,608 Reduced 69.84%	11,493 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $3.31 Million - $4.4 Million	38,101 New	38,101 $4.03 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $266,161 - $353,379	-2,635 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $286,951 - $341,891	2,635 New	2,635 $313,000
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $1.61 Million - $1.94 Million	-15,526 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $1.39 Million - $1.71 Million	12,263 Added 375.82%	15,526 $1.83 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $961,525 - $1.21 Million	-9,538 Reduced 74.51%	3,263 $402,000
Q4 2020 Feb 11, 2021	SELL	$66.85 - $103.94 $459,326 - $714,171	-6,871 Reduced 34.93%	12,801 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$64.89 - $81.27 $1.28 Million - $1.6 Million	19,672 New	19,672 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $468,785 - $623,336	-5,239 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $1.42 Million - $1.95 Million	-16,933 Reduced 76.37%	5,239 $500,000
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $1.36 Million - $1.72 Million	12,993 Added 141.55%	22,172 $2.52 Million
Q1 2019 May 13, 2019	BUY	$100.68 - $129.68 $924,141 - $1.19 Million	9,179 New	9,179 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $595,041 - $665,822	-4,776 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $507,163 - $682,490	4,776 New	4,776 $601,000
Q4 2017 Feb 09, 2018	SELL	$85.0 - $103.69 $1.14 Million - $1.39 Million	-13,376 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$75.51 - $92.15 $1.01 Million - $1.23 Million	13,376	13,376 $1.18 Million

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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Dynamic Technology Lab Private LTD Ralph Lauren Corp Transaction History