Great West Life Assurance CO Ralph Lauren Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ralph Lauren Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 15,370 shares of RL stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,370
Previous 14,593 5.32%
Holding current value
$2.75 Million
Previous $2.74 Million 1.79%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$157.33 - $188.32 $122,245 - $146,324
777 Added 5.32%
15,370 $2.69 Million
Q1 2024

May 13, 2024
SELL
$136.84 - $190.42 $907,249 - $1.26 Million
-6,630 Reduced 31.24%
14,593 $2.74 Million
Q4 2023

Feb 13, 2024
BUY
$109.57 - $147.92 $184,844 - $249,541
1,687 Added 8.64%
21,223 $3.05 Million
Q3 2023

Nov 14, 2023
BUY
$111.85 - $132.21 $218,443 - $258,206
1,953 Added 11.11%
19,536 $2.27 Million
Q2 2023

Aug 10, 2023
BUY
$106.09 - $123.65 $183,111 - $213,419
1,726 Added 10.88%
17,583 $2.18 Million
Q1 2023

May 12, 2023
SELL
$109.14 - $127.73 $48,130 - $56,328
-441 Reduced 2.71%
15,857 $1.85 Million
Q4 2022

Feb 10, 2023
BUY
$86.86 - $115.58 $159,996 - $212,898
1,842 Added 12.74%
16,298 $1.73 Million
Q3 2022

Nov 01, 2022
BUY
$83.96 - $101.16 $291,005 - $350,620
3,466 Added 31.54%
14,456 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$87.14 - $115.38 $957,668 - $1.27 Million
10,990 New
10,990 $985,000
Q2 2022

Aug 09, 2022
SELL
$87.14 - $115.38 $949,128 - $1.26 Million
-10,892 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$101.01 - $134.11 $62,929 - $83,550
623 Added 6.07%
10,892 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$108.9 - $129.75 $181,536 - $216,293
1,667 Added 19.38%
10,269 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$103.79 - $125.22 $71,926 - $86,777
693 Added 8.76%
8,602 $961,000
Q2 2021

Aug 11, 2021
SELL
$113.48 - $139.64 $32,795 - $40,355
-289 Reduced 3.53%
7,909 $931,000
Q1 2021

May 17, 2021
SELL
$100.81 - $126.55 $173,998 - $218,425
-1,726 Reduced 17.39%
8,198 $1.01 Million
Q4 2020

Feb 16, 2021
SELL
$66.85 - $103.94 $1.11 Million - $1.73 Million
-16,671 Reduced 62.68%
9,924 $1.03 Million
Q3 2020

Nov 17, 2020
SELL
$64.89 - $81.27 $7.47 Million - $9.36 Million
-115,176 Reduced 81.24%
26,595 $1.81 Million
Q3 2020

Nov 13, 2020
BUY
$64.89 - $81.27 $6.94 Million - $8.69 Million
106,935 Added 306.97%
141,771 $9.64 Million
Q2 2020

Aug 17, 2020
SELL
$61.0 - $90.26 $8,418 - $12,455
-138 Reduced 0.39%
34,836 $2.52 Million
Q1 2020

May 14, 2020
SELL
$65.4 - $123.69 $353,683 - $668,915
-5,408 Reduced 13.39%
34,974 $2.35 Million
Q4 2019

Feb 11, 2020
SELL
$89.48 - $118.98 $1.54 Million - $2.04 Million
-17,187 Reduced 29.85%
40,382 $4.73 Million
Q3 2019

Oct 25, 2019
SELL
$83.63 - $115.2 $316,455 - $435,916
-3,784 Reduced 6.17%
57,569 $5.5 Million
Q2 2019

Jul 31, 2019
SELL
$105.03 - $132.09 $832,572 - $1.05 Million
-7,927 Reduced 11.44%
61,353 $0
Q1 2019

May 08, 2019
BUY
$100.68 - $129.68 $443,797 - $571,629
4,408 Added 6.79%
69,280 $8.97 Million
Q4 2018

Feb 12, 2019
BUY
$96.2 - $136.8 $1.53 Million - $2.18 Million
15,940 Added 32.58%
64,872 $6.35 Million
Q3 2018

Nov 13, 2018
BUY
$124.59 - $139.41 $482,537 - $539,934
3,873 Added 8.6%
48,932 $6.74 Million
Q2 2018

Aug 10, 2018
BUY
$106.19 - $142.9 $53,732 - $72,307
506 Added 1.14%
45,059 $5.67 Million
Q1 2018

May 10, 2018
BUY
$101.32 - $118.87 $377,822 - $443,266
3,729 Added 9.13%
44,553 $4.99 Million
Q4 2017

Feb 09, 2018
SELL
$85.0 - $103.69 $13,430 - $16,383
-158 Reduced 0.39%
40,824 $4.23 Million
Q3 2017

Nov 09, 2017
BUY
$75.51 - $92.15 $3.09 Million - $3.78 Million
40,982
40,982 $3.64 Million

Others Institutions Holding RL

# of Institutions
567
Shares Held
41M
Call Options Held
1.15M
Put Options Held
997K
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 $7.66B
  • 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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