Quadrant Capital Group LLC Ralph Lauren Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 121 shares of RL stock, worth $27,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121
Previous 121 -0.0%
Holding current value
$27,579
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$157.33 - $188.32 $471 - $564
3 Added 2.54%
121 $21,000
Q4 2023

Feb 08, 2024
SELL
$109.57 - $147.92 $876 - $1,183
-8 Reduced 6.35%
118 $17,000
Q3 2023

Nov 14, 2023
BUY
$111.85 - $132.21 $11,408 - $13,485
102 Added 425.0%
126 $14,000
Q4 2022

Feb 10, 2023
SELL
$86.86 - $115.58 $260 - $346
-3 Reduced 11.11%
24 $2,000
Q3 2022

Nov 10, 2022
BUY
$83.96 - $101.16 $419 - $505
5 Added 22.73%
27 $2,000
Q2 2022

Aug 09, 2022
SELL
$87.14 - $115.38 $348 - $461
-4 Reduced 15.38%
22 $2,000
Q1 2022

May 06, 2022
SELL
$101.01 - $134.11 $404 - $536
-4 Reduced 13.33%
26 $3,000
Q4 2021

Feb 01, 2022
BUY
$108.9 - $129.75 $1,197 - $1,427
11 Added 57.89%
30 $4,000
Q3 2021

Nov 12, 2021
BUY
$103.79 - $125.22 $1,141 - $1,377
11 Added 137.5%
19 $2,000
Q2 2021

Aug 09, 2021
SELL
$113.48 - $139.64 $1,361 - $1,675
-12 Reduced 60.0%
8 $1,000
Q1 2021

May 12, 2021
BUY
$100.81 - $126.55 $2,016 - $2,531
20 New
20 $2,000
Q3 2020

Nov 13, 2020
SELL
$64.89 - $81.27 $3,893 - $4,876
-60 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$61.0 - $90.26 $33,489 - $49,552
-549 Reduced 90.15%
60 $4,000
Q1 2020

May 15, 2020
BUY
$65.4 - $123.69 $37,997 - $71,863
581 Added 2075.0%
609 $42,000
Q3 2019

Oct 24, 2019
SELL
$83.63 - $115.2 $21,492 - $29,606
-257 Reduced 90.18%
28 $2,000
Q2 2019

Jul 24, 2019
BUY
$105.03 - $132.09 $26,992 - $33,947
257 Added 917.86%
285 $32,000
Q3 2017

Oct 13, 2017
BUY
$75.51 - $92.15 $2,114 - $2,580
28
28 $2,000

Others Institutions Holding RL

# of Institutions
560
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 $9.78B
  • 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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