Kovitz Investment Group Partners, LLC Ralph Lauren Corp Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 3,809 shares of RL stock, worth $884,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,809
Previous 2,351 62.02%
Holding current value
$884,525
Previous $411,000 79.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$158.53 - $197.61 $231,136 - $288,115
1,458 Added 62.02%
3,809 $738,000
Q2 2024

Aug 14, 2024
BUY
$157.33 - $188.32 $369,882 - $442,740
2,351 New
2,351 $411,000
Q3 2022

Nov 09, 2022
SELL
$83.96 - $101.16 $42,567 - $51,288
-507 Reduced 12.8%
3,455 $293,000
Q2 2022

Aug 02, 2022
BUY
$87.14 - $115.38 $4,531 - $5,999
52 Added 1.33%
3,962 $355,000
Q1 2022

Apr 22, 2022
SELL
$101.01 - $134.11 $841,716 - $1.12 Million
-8,333 Reduced 68.06%
3,910 $444,000
Q4 2021

Feb 04, 2022
BUY
$108.9 - $129.75 $587,733 - $700,260
5,397 Added 78.83%
12,243 $1.27 Million
Q3 2021

Oct 28, 2021
BUY
$103.79 - $125.22 $1,245 - $1,502
12 Added 0.18%
6,846 $760,000
Q2 2021

Aug 04, 2021
SELL
$113.48 - $139.64 $6,014 - $7,400
-53 Reduced 0.77%
6,834 $805,000
Q1 2021

May 06, 2021
SELL
$100.81 - $126.55 $539,938 - $677,801
-5,356 Reduced 43.75%
6,887 $848,000
Q4 2020

Feb 12, 2021
BUY
$66.85 - $103.94 $256,035 - $398,090
3,830 Added 45.52%
12,243 $1.27 Million
Q3 2020

Nov 10, 2020
BUY
$64.89 - $81.27 $1,427 - $1,787
22 Added 0.26%
8,413 $572,000
Q2 2020

Aug 12, 2020
BUY
$61.0 - $90.26 $23,119 - $34,208
379 Added 4.73%
8,391 $609,000
Q4 2019

Feb 13, 2020
BUY
$89.48 - $118.98 $22,459 - $29,863
251 Added 3.23%
8,012 $939,000
Q3 2019

Nov 14, 2019
SELL
$83.63 - $115.2 $40,058 - $55,180
-479 Reduced 5.81%
7,761 $741,000
Q1 2019

May 15, 2019
SELL
$100.68 - $129.68 $13,088 - $16,858
-130 Reduced 1.55%
8,240 $1.07 Million
Q4 2018

Feb 14, 2019
SELL
$96.2 - $136.8 $76,960 - $109,440
-800 Reduced 8.72%
8,370 $866,000
Q3 2018

Nov 14, 2018
SELL
$124.59 - $139.41 $24,918 - $27,882
-200 Reduced 2.13%
9,170 $1.26 Million
Q2 2018

Aug 14, 2018
SELL
$106.19 - $142.9 $427,945 - $575,887
-4,030 Reduced 30.07%
9,370 $1.18 Million
Q1 2018

May 15, 2018
SELL
$101.32 - $118.87 $263,432 - $309,062
-2,600 Reduced 16.25%
13,400 $1.5 Million
Q4 2017

Feb 14, 2018
SELL
$85.0 - $103.69 $119,000 - $145,166
-1,400 Reduced 8.05%
16,000 $1.66 Million
Q3 2017

Nov 14, 2017
BUY
$75.51 - $92.15 $1.31 Million - $1.6 Million
17,400
17,400 $1.54 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

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.96B
  • 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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