Pro Share Advisors LLC Ralph Lauren Corp Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,754 shares of RL stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,754
Previous 12,095 2.82%
Holding current value
$3.74 Million
Previous $2.67 Million 20.76%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$182.34 - $286.22 $62,177 - $97,601
-341 Reduced 2.82%
11,754 $3.22 Million
Q1 2025

May 08, 2025
SELL
$215.68 - $286.74 $35,587 - $47,312
-165 Reduced 1.35%
12,095 $2.67 Million
Q4 2024

Feb 13, 2025
SELL
$192.23 - $233.41 $84,965 - $103,167
-442 Reduced 3.48%
12,260 $2.83 Million
Q3 2024

Nov 13, 2024
BUY
$158.53 - $197.61 $27,108 - $33,791
171 Added 1.36%
12,702 $2.46 Million
Q2 2024

Aug 13, 2024
BUY
$157.33 - $188.32 $59,942 - $71,749
381 Added 3.14%
12,531 $2.19 Million
Q1 2024

May 08, 2024
SELL
$136.84 - $190.42 $224,964 - $313,050
-1,644 Reduced 11.92%
12,150 $2.28 Million
Q4 2023

Feb 14, 2024
SELL
$109.57 - $147.92 $94,449 - $127,507
-862 Reduced 5.88%
13,794 $1.99 Million
Q3 2023

Nov 13, 2023
SELL
$111.85 - $132.21 $111,402 - $131,681
-996 Reduced 6.36%
14,656 $1.7 Million
Q2 2023

Aug 10, 2023
SELL
$106.09 - $123.65 $159,665 - $186,093
-1,505 Reduced 8.77%
15,652 $1.93 Million
Q1 2023

May 11, 2023
BUY
$109.14 - $127.73 $15,388 - $18,009
141 Added 0.83%
17,157 $2 Million
Q4 2022

Feb 02, 2023
SELL
$86.86 - $115.58 $136,370 - $181,460
-1,570 Reduced 8.45%
17,016 $1.8 Million
Q3 2022

Nov 04, 2022
SELL
$83.96 - $101.16 $75,983 - $91,549
-905 Reduced 4.64%
18,586 $1.58 Million
Q2 2022

Aug 01, 2022
SELL
$87.14 - $115.38 $268,826 - $355,947
-3,085 Reduced 13.66%
19,491 $1.75 Million
Q1 2022

May 10, 2022
BUY
$101.01 - $134.11 $76,969 - $102,191
762 Added 3.49%
22,576 $2.56 Million
Q4 2021

Feb 08, 2022
BUY
$108.9 - $129.75 $106,722 - $127,155
980 Added 4.7%
21,814 $2.59 Million
Q3 2021

Nov 12, 2021
BUY
$103.79 - $125.22 $1.31 Million - $1.58 Million
12,586 Added 152.59%
20,834 $2.31 Million
Q2 2021

Aug 13, 2021
BUY
$113.48 - $139.64 $65,477 - $80,572
577 Added 7.52%
8,248 $972,000
Q1 2021

May 14, 2021
SELL
$100.81 - $126.55 $49,094 - $61,629
-487 Reduced 5.97%
7,671 $945,000
Q4 2020

Feb 09, 2021
SELL
$66.85 - $103.94 $78,682 - $122,337
-1,177 Reduced 12.61%
8,158 $846,000
Q3 2020

Nov 13, 2020
SELL
$64.89 - $81.27 $506,855 - $634,799
-7,811 Reduced 45.56%
9,335 $634,000
Q2 2020

Aug 03, 2020
SELL
$61.0 - $90.26 $292,861 - $433,338
-4,801 Reduced 21.88%
17,146 $1.24 Million
Q1 2020

May 15, 2020
SELL
$65.4 - $123.69 $132,892 - $251,338
-2,032 Reduced 8.47%
21,947 $1.47 Million
Q4 2019

Feb 12, 2020
BUY
$89.48 - $118.98 $143,168 - $190,368
1,600 Added 7.15%
23,979 $2.81 Million
Q3 2019

Nov 12, 2019
SELL
$83.63 - $115.2 $38,720 - $53,337
-463 Reduced 2.03%
22,379 $2.14 Million
Q2 2019

Aug 13, 2019
SELL
$105.03 - $132.09 $82,028 - $103,162
-781 Reduced 3.31%
22,842 $2.6 Million
Q1 2019

May 15, 2019
SELL
$100.68 - $129.68 $87,390 - $112,562
-868 Reduced 3.54%
23,623 $3.06 Million
Q4 2018

Feb 14, 2019
BUY
$96.2 - $136.8 $86,483 - $122,983
899 Added 3.81%
24,491 $2.53 Million
Q3 2018

Nov 14, 2018
SELL
$124.59 - $139.41 $146,891 - $164,364
-1,179 Reduced 4.76%
23,592 $3.25 Million
Q2 2018

Aug 13, 2018
BUY
$106.19 - $142.9 $28,565 - $38,440
269 Added 1.1%
24,771 $3.11 Million
Q1 2018

May 14, 2018
BUY
$101.32 - $118.87 $129,689 - $152,153
1,280 Added 5.51%
24,502 $2.74 Million
Q4 2017

Feb 14, 2018
BUY
$85.0 - $103.69 $1.53 Million - $1.87 Million
18,028 Added 347.09%
23,222 $2.41 Million
Q3 2017

Nov 13, 2017
SELL
$75.51 - $92.15 $232,495 - $283,729
-3,079 Reduced 37.22%
5,194 $459,000
Q2 2017

Aug 11, 2017
BUY
N/A
8,273
8,273 $611,000

Others Institutions Holding RL

# of Institutions
742
Shares Held
36.6M
Call Options Held
462K
Put Options Held
521K
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 $13.6B
  • 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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