Guggenheim Capital LLC Ralph Lauren Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,974 shares of RL stock, worth $5.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,974
Previous 23,852 17.28%
Holding current value
$5.65 Million
Previous $4.18 Million 29.89%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$158.53 - $197.61 $653,460 - $814,548
4,122 Added 17.28%
27,974 $5.42 Million
Q2 2024

Aug 14, 2024
BUY
$157.33 - $188.32 $194,459 - $232,763
1,236 Added 5.47%
23,852 $4.18 Million
Q1 2024

May 14, 2024
BUY
$136.84 - $190.42 $2.79 Million - $3.88 Million
20,359 Added 902.04%
22,616 $4.25 Million
Q4 2023

Feb 14, 2024
SELL
$109.57 - $147.92 $7,450 - $10,058
-68 Reduced 2.92%
2,257 $325,000
Q3 2023

Nov 14, 2023
SELL
$111.85 - $132.21 $7,717 - $9,122
-69 Reduced 2.88%
2,325 $269,000
Q2 2023

Aug 11, 2023
SELL
$106.09 - $123.65 $130,172 - $151,718
-1,227 Reduced 33.89%
2,394 $295,000
Q1 2023

May 10, 2023
SELL
$109.14 - $127.73 $7.11 Million - $8.32 Million
-65,167 Reduced 94.74%
3,621 $422,000
Q4 2022

Feb 14, 2023
SELL
$86.86 - $115.58 $35,960 - $47,850
-414 Reduced 0.6%
68,788 $7.27 Million
Q3 2022

Nov 14, 2022
BUY
$83.96 - $101.16 $45,170 - $54,424
538 Added 0.78%
69,202 $5.88 Million
Q2 2022

Aug 15, 2022
SELL
$87.14 - $115.38 $595,514 - $788,506
-6,834 Reduced 9.05%
68,664 $6.16 Million
Q1 2022

May 16, 2022
SELL
$101.01 - $134.11 $120,100 - $159,456
-1,189 Reduced 1.55%
75,498 $8.57 Million
Q4 2021

Feb 14, 2022
BUY
$108.9 - $129.75 $358,498 - $427,137
3,292 Added 4.49%
76,687 $9.12 Million
Q3 2021

Nov 15, 2021
BUY
$103.79 - $125.22 $83,239 - $100,426
802 Added 1.1%
73,395 $8.15 Million
Q2 2021

Aug 13, 2021
SELL
$113.48 - $139.64 $16,227 - $19,968
-143 Reduced 0.2%
72,593 $8.55 Million
Q1 2021

May 13, 2021
SELL
$100.81 - $126.55 $70,970 - $89,091
-704 Reduced 0.96%
72,736 $8.96 Million
Q4 2020

Feb 16, 2021
SELL
$66.85 - $103.94 $59,496 - $92,506
-890 Reduced 1.2%
73,440 $7.62 Million
Q3 2020

Nov 13, 2020
BUY
$64.89 - $81.27 $2.5 Million - $3.13 Million
38,548 Added 107.73%
74,330 $5.05 Million
Q2 2020

Aug 14, 2020
BUY
$61.0 - $90.26 $146,461 - $216,714
2,401 Added 7.19%
35,782 $2.6 Million
Q1 2020

Jun 02, 2020
BUY
$65.4 - $123.69 $1.7 Million - $3.22 Million
26,053 Added 355.53%
33,381 $2.23 Million
Q4 2019

Feb 14, 2020
SELL
$89.48 - $118.98 $427,535 - $568,486
-4,778 Reduced 39.47%
7,328 $858,000
Q3 2019

Nov 14, 2019
BUY
$83.63 - $115.2 $369,393 - $508,838
4,417 Added 57.45%
12,106 $1.16 Million
Q2 2019

Aug 14, 2019
BUY
$105.03 - $132.09 $75,201 - $94,576
716 Added 10.27%
7,689 $873,000
Q1 2019

May 15, 2019
SELL
$100.68 - $129.68 $103,700 - $133,570
-1,030 Reduced 12.87%
6,973 $904,000
Q4 2018

Feb 14, 2019
BUY
$96.2 - $136.8 $20,394 - $29,001
212 Added 2.72%
8,003 $828,000
Q3 2018

Nov 14, 2018
BUY
$124.59 - $139.41 $44,104 - $49,351
354 Added 4.76%
7,791 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
$106.19 - $142.9 $35.1 Million - $47.2 Million
-330,125 Reduced 97.8%
7,437 $934,000
Q1 2018

May 15, 2018
BUY
$101.32 - $118.87 $179,133 - $210,162
1,768 Added 0.53%
337,562 $37.7 Million
Q4 2017

Feb 14, 2018
SELL
$85.0 - $103.69 $506,005 - $617,266
-5,953 Reduced 1.74%
335,794 $34.8 Million
Q3 2017

Nov 14, 2017
BUY
$75.51 - $92.15 $25.8 Million - $31.5 Million
341,747
341,747 $30.2 Million

Others Institutions Holding RL

# of Institutions
560
Shares Held
40.5M
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 $8.67B
  • 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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