Ensign Peak Advisors, Inc Ralph Lauren Corp Transaction History

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 19,854 shares of RL stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,854
Previous 16,624 19.43%
Holding current value
$5.1 Million
Previous $2.91 Million 32.23%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$158.53 - $197.61 $512,051 - $638,280
3,230 Added 19.43%
19,854 $3.85 Million
Q2 2024

Aug 13, 2024
BUY
$157.33 - $188.32 $771,703 - $923,709
4,905 Added 41.86%
16,624 $2.91 Million
Q1 2024

May 14, 2024
SELL
$136.84 - $190.42 $80,872 - $112,538
-591 Reduced 4.8%
11,719 $2.2 Million
Q4 2023

Feb 14, 2024
BUY
$109.57 - $147.92 $21,914 - $29,583
200 Added 1.65%
12,310 $1.78 Million
Q1 2023

May 15, 2023
BUY
$109.14 - $127.73 $32,742 - $38,319
300 Added 2.54%
12,110 $1.41 Million
Q4 2022

Feb 13, 2023
BUY
$86.86 - $115.58 $621,049 - $826,397
7,150 Added 153.43%
11,810 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$83.96 - $101.16 $3,778 - $4,552
45 Added 0.98%
4,660 $396,000
Q2 2022

Aug 12, 2022
SELL
$87.14 - $115.38 $60,126 - $79,612
-690 Reduced 13.01%
4,615 $414,000
Q1 2022

May 16, 2022
BUY
$101.01 - $134.11 $90,403 - $120,028
895 Added 20.29%
5,305 $601,000
Q4 2021

Feb 11, 2022
SELL
$108.9 - $129.75 $602,979 - $718,425
-5,537 Reduced 55.67%
4,410 $524,000
Q3 2021

Nov 12, 2021
SELL
$103.79 - $125.22 $11,209 - $13,523
-108 Reduced 1.07%
9,947 $1.1 Million
Q2 2021

Aug 13, 2021
SELL
$113.48 - $139.64 $11,348 - $13,963
-100 Reduced 0.98%
10,055 $1.19 Million
Q1 2021

May 12, 2021
SELL
$100.81 - $126.55 $258,980 - $325,106
-2,569 Reduced 20.19%
10,155 $1.25 Million
Q4 2020

Feb 12, 2021
SELL
$66.85 - $103.94 $2.31 Million - $3.59 Million
-34,526 Reduced 73.07%
12,724 $1.32 Million
Q3 2020

Nov 12, 2020
SELL
$64.89 - $81.27 $1.41 Million - $1.76 Million
-21,690 Reduced 31.46%
47,250 $3.21 Million
Q2 2020

Aug 12, 2020
SELL
$61.0 - $90.26 $134,810 - $199,474
-2,210 Reduced 3.11%
68,940 $5 Million
Q1 2020

May 11, 2020
BUY
$65.4 - $123.69 $1.67 Million - $3.16 Million
25,550 Added 56.03%
71,150 $4.75 Million
Q4 2019

Feb 14, 2020
BUY
$89.48 - $118.98 $4.08 Million - $5.43 Million
45,600 New
45,600 $5.35 Million

Others Institutions Holding RL

# of Institutions
578
Shares Held
40.1M
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 $11B
  • 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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