Lpl Financial LLC Ralph Lauren Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Lpl Financial LLC holds 14,269 shares of RL stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,269

Previous 16,579 13.93%

Holding current value

$3.29 Million

Previous $2.9 Million 4.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$158.53 - $197.61 $366,204 - $456,479	-2,310 Reduced 13.93%	14,269 $2.77 Million
Q2 2024 Aug 07, 2024	BUY	$157.33 - $188.32 $383,570 - $459,124	2,438 Added 17.24%	16,579 $2.9 Million
Q1 2024 May 10, 2024	BUY	$136.84 - $190.42 $246,312 - $342,756	1,800 Added 14.59%	14,141 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $752,198 - $1.02 Million	6,865 Added 125.37%	12,341 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$111.85 - $132.21 $99,993 - $118,195	894 Added 19.51%	5,476 $635,000
Q2 2023 Jul 31, 2023	BUY	$106.09 - $123.65 $223,213 - $260,159	2,104 Added 84.91%	4,582 $564,000
Q1 2023 May 10, 2023	BUY	$109.14 - $127.73 $31,759 - $37,169	291 Added 13.31%	2,478 $289,000
Q4 2022 Feb 07, 2023	BUY	$86.86 - $115.58 $189,962 - $252,773	2,187 New	2,187 $231,000
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $39,910 - $52,844	-458 Reduced 14.26%	2,753 $247,000
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $329,494 - $437,466	-3,262 Reduced 50.39%	3,211 $364,000
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $297,405 - $354,347	-2,731 Reduced 29.67%	6,473 $769,000
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $275,562 - $332,459	2,655 Added 40.54%	9,204 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $102,926 - $126,653	907 Added 16.08%	6,549 $772,000
Q1 2021 May 14, 2021	BUY	$100.81 - $126.55 $116,536 - $146,291	1,156 Added 25.77%	5,642 $695,000
Q4 2020 Feb 12, 2021	BUY	$66.85 - $103.94 $7,620 - $11,849	114 Added 2.61%	4,486 $465,000
Q3 2020 Nov 09, 2020	BUY	$64.89 - $81.27 $47,888 - $59,977	738 Added 20.31%	4,372 $297,000
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $221,674 - $328,004	3,634 New	3,634 $264,000

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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Lpl Financial LLC Ralph Lauren Corp Transaction History