Raymond James & Associates Ralph Lauren Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ralph Lauren Corp stock. As of the latest transaction made, Raymond James & Associates holds 64,743 shares of RL stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,743

Previous 61,831 4.71%

Holding current value

$20 Million

Previous $10.8 Million 15.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$158.53 - $197.61 $461,639 - $575,440	2,912 Added 4.71%	64,743 $12.6 Million
Q2 2024 Jul 19, 2024	SELL	$157.33 - $188.32 $2.22 Million - $2.66 Million	-14,131 Reduced 18.6%	61,831 $10.8 Million
Q1 2024 Apr 22, 2024	SELL	$136.84 - $190.42 $558,444 - $777,104	-4,081 Reduced 5.1%	75,962 $14.3 Million
Q4 2023 Jan 16, 2024	BUY	$109.57 - $147.92 $3.67 Million - $4.95 Million	33,489 Added 71.94%	80,043 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$111.85 - $132.21 $1.8 Million - $2.13 Million	16,083 Added 52.78%	46,554 $5.4 Million
Q2 2023 Jul 25, 2023	SELL	$106.09 - $123.65 $681,416 - $794,203	-6,423 Reduced 17.41%	30,471 $3.76 Million
Q1 2023 Apr 14, 2023	BUY	$109.14 - $127.73 $443,763 - $519,350	4,066 Added 12.39%	36,894 $4.3 Million
Q4 2022 Feb 08, 2023	BUY	$86.86 - $115.58 $1.34 Million - $1.78 Million	15,387 Added 88.22%	32,828 $3.47 Million
Q3 2022 Oct 25, 2022	BUY	$83.96 - $101.16 $290,753 - $350,317	3,463 Added 24.77%	17,441 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $672,546 - $890,502	-7,718 Reduced 35.57%	13,978 $1.25 Million
Q1 2022 May 11, 2022	BUY	$101.01 - $134.11 $1.79 Million - $2.38 Million	17,764 Added 451.78%	21,696 $2.46 Million
Q4 2021 Feb 08, 2022	BUY	$108.9 - $129.75 $13,503 - $16,089	124 Added 3.26%	3,932 $467,000
Q3 2021 Nov 02, 2021	BUY	$103.79 - $125.22 $71,303 - $86,026	687 Added 22.01%	3,808 $423,000
Q2 2021 Aug 11, 2021	BUY	$113.48 - $139.64 $45,505 - $55,995	401 Added 14.74%	3,121 $368,000
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $169,058 - $212,224	-1,677 Reduced 38.14%	2,720 $335,000
Q4 2020 Feb 12, 2021	BUY	$66.85 - $103.94 $35,831 - $55,711	536 Added 13.88%	4,397 $456,000
Q3 2020 Nov 04, 2020	SELL	$64.89 - $81.27 $1.84 Million - $2.31 Million	-28,393 Reduced 88.03%	3,861 $262,000
Q2 2020 Jul 28, 2020	SELL	$61.0 - $90.26 $2.26 Million - $3.35 Million	-37,098 Reduced 53.49%	32,254 $2.34 Million
Q1 2020 Apr 21, 2020	BUY	$65.4 - $123.69 $500,375 - $946,352	7,651 Added 12.4%	69,352 $4.64 Million
Q4 2019 Feb 12, 2020	BUY	$89.48 - $118.98 $501,177 - $666,406	5,601 Added 9.98%	61,701 $7.23 Million
Q3 2019 Nov 07, 2019	BUY	$83.63 - $115.2 $2.73 Million - $3.77 Million	32,702 Added 139.76%	56,100 $5.36 Million
Q2 2019 Aug 06, 2019	BUY	$105.03 - $132.09 $782,893 - $984,598	7,454 Added 46.75%	23,398 $2.66 Million
Q1 2019 May 06, 2019	BUY	$100.68 - $129.68 $401,310 - $516,904	3,986 Added 33.33%	15,944 $2.07 Million
Q4 2018 Feb 11, 2019	BUY	$96.2 - $136.8 $396,440 - $563,752	4,121 Added 52.58%	11,958 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $566,386 - $633,757	4,546 Added 138.13%	7,837 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $3,504 - $4,715	33 Added 1.01%	3,291 $414,000
Q1 2018 May 14, 2018	BUY	$101.32 - $118.87 $8,510 - $9,985	84 Added 2.65%	3,258 $364,000
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $42,755 - $52,156	-503 Reduced 13.68%	3,174 $329,000
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $2,189 - $2,672	29 Added 0.79%	3,677 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,648	3,648 $269,000

Others Institutions Holding RL

# of Institutions

741

Shares Held

36.6M

Call Options Held

462K

Put Options Held

521K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $13.3B
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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Raymond James & Associates Ralph Lauren Corp Transaction History