Exchange Traded Concepts, LLC Ralph Lauren Corp Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,878 shares of RL stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,878
Previous 4,637 5.2%
Holding current value
$1.63 Million
Previous $1.27 Million 20.3%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$272.1 - $320.75 $65,576 - $77,300
241 Added 5.2%
4,878 $1.53 Million
Q2 2025

Jul 10, 2025
SELL
$182.34 - $286.22 $53,972 - $84,721
-296 Reduced 6.0%
4,637 $1.27 Million
Q1 2025

Apr 17, 2025
BUY
$215.68 - $286.74 $306,265 - $407,170
1,420 Added 40.42%
4,933 $1.09 Million
Q4 2024

Jan 21, 2025
SELL
$192.23 - $233.41 $247,976 - $301,098
-1,290 Reduced 26.86%
3,513 $811,000
Q3 2024

Oct 10, 2024
BUY
$158.53 - $197.61 $367,314 - $457,862
2,317 Added 93.2%
4,803 $931,000
Q2 2024

Aug 13, 2024
BUY
$157.33 - $188.32 $20,610 - $24,669
131 Added 5.56%
2,486 $435,000
Q1 2024

Apr 15, 2024
BUY
$136.84 - $190.42 $27,641 - $38,464
202 Added 9.38%
2,355 $442,000
Q4 2023

Jan 05, 2024
BUY
$109.57 - $147.92 $115,267 - $155,611
1,052 Added 95.55%
2,153 $310,000
Q3 2023

Oct 18, 2023
BUY
$111.85 - $132.21 $123,146 - $145,563
1,101 New
1,101 $127,000
Q2 2022

Jul 20, 2022
BUY
$87.14 - $115.38 $8,801 - $11,653
101 New
101 $9,000
Q1 2022

Apr 26, 2022
SELL
$101.01 - $134.11 $16,060 - $21,323
-159 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
$108.9 - $129.75 $22,433 - $26,728
-206 Reduced 56.44%
159 $19,000
Q3 2021

Oct 18, 2021
SELL
$103.79 - $125.22 $23,975 - $28,925
-231 Reduced 38.76%
365 $41,000
Q2 2021

Jul 30, 2021
BUY
$113.48 - $139.64 $23,944 - $29,464
211 Added 54.81%
596 $70,000
Q1 2021

Apr 20, 2021
SELL
$100.81 - $126.55 $907 - $1,138
-9 Reduced 2.28%
385 $47,000
Q4 2020

Jan 19, 2021
BUY
$66.85 - $103.94 $26,338 - $40,952
394 New
394 $41,000
Q3 2020

Oct 30, 2020
SELL
$64.89 - $81.27 $2,336 - $2,925
-36 Closed
0 $0
Q2 2020

Jul 15, 2020
SELL
$61.0 - $90.26 $854 - $1,263
-14 Reduced 28.0%
36 $3,000
Q1 2020

Apr 14, 2020
BUY
$65.4 - $123.69 $2,943 - $5,566
45 Added 900.0%
50 $3,000
Q4 2019

Jan 22, 2020
BUY
$89.48 - $118.98 $447 - $594
5 New
5 $1,000

Others Institutions Holding RL

# of Institutions
749
Shares Held
36.7M
Call Options Held
462K
Put Options Held
521K
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 $14.4B
  • 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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