Horizon Investments, LLC Ralph Lauren Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 544 shares of RL stock, worth $148,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544

Previous 849 35.92%

Holding current value

$148,588

Previous $148,000 29.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.53 - $197.61 $48,351 - $60,271	-305 Reduced 35.92%	544 $105,000
Q2 2024 Aug 09, 2024	SELL	$157.33 - $188.32 $2,359 - $2,824	-15 Reduced 1.74%	849 $148,000
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $6,842 - $9,521	50 Added 6.14%	864 $162,000
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $4,163 - $5,620	-38 Reduced 4.46%	814 $117,000
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $335 - $396	-3 Reduced 0.35%	852 $98,000
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $2,015 - $2,349	19 Added 2.27%	855 $105,000
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $91,241 - $106,782	836 New	836 $97,000
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $1.7 Million - $2.24 Million	-19,455 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $1.97 Million - $2.61 Million	19,455 New	19,455 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $549,099 - $687,706	-8,462 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $516,182 - $763,780	8,462 New	8,462 $614,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $132,108 - $249,853	-2,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $180,749 - $240,339	2,020 New	2,020 $237,000
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $231,320 - $318,643	-2,766 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $108,916 - $136,977	1,037 Added 59.98%	2,766 $314,000
Q1 2019 May 16, 2019	BUY	$100.68 - $129.68 $174,075 - $224,216	1,729 New	1,729 $224,000
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $161,327 - $229,413	-1,677 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $208,937 - $233,790	1,677 New	1,677 $231,000

Others Institutions Holding RL

# of Institutions

587

Shares Held

39.9M

Call Options Held

892K

Put Options Held

980K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.7B
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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Horizon Investments, LLC Ralph Lauren Corp Transaction History