A detailed history of Pathstone Family Office, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,227 shares of RL stock, worth $712,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,227
Previous 3,671 15.15%
Holding current value
$712,968
Previous $452,000 8.41%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$111.85 - $132.21 $62,188 - $73,508
556 Added 15.15%
4,227 $490,000
Q2 2023

Jan 12, 2024

SELL
$106.09 - $123.65 $58,986 - $68,749
-556 Reduced 13.15%
3,671 $452,000
Q2 2023

Aug 14, 2023

BUY
$106.09 - $123.65 $24,612 - $28,686
232 Added 6.75%
3,671 $452,000
Q1 2023

May 15, 2023

SELL
$109.14 - $127.73 $32,305 - $37,808
-296 Reduced 7.93%
3,439 $401,000
Q4 2022

Oct 23, 2023

BUY
$86.86 - $115.58 $48,120 - $64,031
554 Added 17.42%
3,735 $394,000
Q4 2022

Feb 13, 2023

BUY
$86.86 - $115.58 $29,619 - $39,412
341 Added 10.05%
3,735 $394,000
Q3 2022

Oct 23, 2023

SELL
$83.96 - $101.16 $41,140 - $49,568
-490 Reduced 13.35%
3,181 $270,000
Q3 2022

Nov 14, 2022

BUY
$83.96 - $101.16 $284,960 - $343,337
3,394 New
3,394 $288,000

Others Institutions Holding RL

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $7.24B
  • 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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