Jpmorgan Chase & CO Ralph Lauren Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ralph Lauren Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 996,759 shares of RL stock, worth $230 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

996,759

Previous 1,202,559 17.11%

Holding current value

$230 Million

Previous $211 Million 8.21%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$158.53 - $197.61 $32.6 Million - $40.7 Million	-205,800 Reduced 17.11%	996,759 $193 Million
Q2 2024 Aug 12, 2024	SELL	$157.33 - $188.32 $17.5 Million - $20.9 Million	-110,994 Reduced 8.45%	1,202,559 $211 Million
Q1 2024 May 10, 2024	SELL	$136.84 - $190.42 $46.4 Million - $64.6 Million	-339,232 Reduced 20.52%	1,313,553 $247 Million
Q4 2023 Feb 12, 2024	SELL	$109.57 - $147.92 $98.3 Million - $133 Million	-896,968 Reduced 35.18%	1,652,785 $238 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $4.03 Million - $4.76 Million	-35,991 Reduced 1.39%	2,549,753 $296 Million
Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $13.1 Million - $15.3 Million	123,600 Added 5.02%	2,585,744 $319 Million
Q1 2023 May 18, 2023	BUY	$109.14 - $127.73 $4.43 Million - $5.19 Million	40,626 Added 1.68%	2,462,144 $287 Million
Q1 2023 May 11, 2023	SELL	$109.14 - $127.73 $17.3 Million - $20.2 Million	-158,272 Reduced 6.14%	2,421,518 $283 Million
Q4 2022 Feb 13, 2023	SELL	$86.86 - $115.58 $3.39 Million - $4.51 Million	-39,051 Reduced 1.49%	2,579,790 $273 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $2.06 Million - $2.49 Million	-24,572 Reduced 0.93%	2,618,841 $222 Million
Q2 2022 Aug 11, 2022	SELL	$87.14 - $115.38 $48 Million - $63.6 Million	-551,094 Reduced 17.25%	2,643,413 $237 Million
Q1 2022 May 11, 2022	SELL	$101.01 - $134.11 $62.5 Million - $82.9 Million	-618,350 Reduced 16.22%	3,194,507 $362 Million
Q4 2021 Feb 10, 2022	BUY	$108.9 - $129.75 $22.4 Million - $26.7 Million	205,519 Added 5.7%	3,812,857 $453 Million
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $374 Million - $452 Million	3,607,338 New	3,607,338 $401 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.88B
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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Jpmorgan Chase & CO Ralph Lauren Corp Transaction History