Glenmede Trust CO Na Ralph Lauren Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 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 4,874 shares of RL stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,874

Previous 5,405 9.82%

Holding current value

$1.03 Million

Previous $946,000 0.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.53 - $197.61 $84,179 - $104,930	-531 Reduced 9.82%	4,874 $944,000
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

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

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About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.1B
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