Glenmede Trust CO Na Ralph Lauren Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ralph Lauren Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,405 shares of RL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,405

Previous 7,279 25.75%

Holding current value

$1.1 Million

Previous $1.37 Million 30.75%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $294,836 - $352,911	-1,874 Reduced 25.75%	5,405 $946,000
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $1.08 Million - $1.5 Million	-7,886 Reduced 52.0%	7,279 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$109.57 - $147.92 $188,131 - $253,978	-1,717 Reduced 10.17%	15,165 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $383,086 - $452,819	-3,425 Reduced 16.87%	16,882 $1.96 Million
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $274,050 - $320,730	-2,511 Reduced 11.0%	20,307 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $551,474 - $733,817	-6,349 Reduced 21.77%	22,818 $2.41 Million
Q3 2022 Nov 16, 2022	SELL	$83.96 - $101.16 $1.66 Million - $2 Million	-19,781 Reduced 40.41%	29,167 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $1.02 Million - $1.35 Million	11,680 Added 31.34%	48,948 $4.39 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $10.3 Million - $13.6 Million	-101,763 Reduced 73.19%	37,268 $4.23 Million
Q4 2021 Feb 15, 2022	BUY	$108.9 - $129.75 $12.4 Million - $14.8 Million	114,182 Added 459.5%	139,031 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $2.58 Million - $3.11 Million	24,849 New	24,849 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $38,906 - $60,493	-582 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $771,477 - $966,219	-11,889 Reduced 95.33%	582 $39,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $211,426 - $312,841	3,466 Added 38.49%	12,471 $904,000
Q4 2019 Feb 12, 2020	BUY	$89.48 - $118.98 $16,464 - $21,892	184 Added 2.09%	9,005 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $34,371 - $47,347	411 Added 4.89%	8,821 $840,000
Q2 2019 Aug 13, 2019	BUY	$105.03 - $132.09 $13,128 - $16,511	125 Added 1.51%	8,410 $954,000
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $696,705 - $897,385	6,920 Added 506.96%	8,285 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $192 - $273	-2 Reduced 0.15%	1,365 $141,000
Q3 2018 Nov 15, 2018	BUY	$124.59 - $139.41 $872 - $975	7 Added 0.51%	1,367 $187,000
Q2 2018 Aug 15, 2018	SELL	$106.19 - $142.9 $615,371 - $828,105	-5,795 Reduced 80.99%	1,360 $171,000
Q4 2017 Feb 15, 2018	SELL	$85.0 - $103.69 $249,815 - $304,744	-2,939 Reduced 29.12%	7,155 $741,000
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $762,197 - $930,162	10,094	10,094 $0

Others Institutions Holding RL

# of Institutions

557

Shares Held

40.8M

Call Options Held

1.15M

Put Options Held

997K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.71B
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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Glenmede Trust CO Na Ralph Lauren Corp Transaction History