Rhumbline Advisers Ralph Lauren Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Ralph Lauren Corp stock. As of the latest transaction made, Rhumbline Advisers holds 70,539 shares of RL stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,539
Previous 80,857 12.76%
Holding current value
$11.9 Million
Previous $11.7 Million 13.59%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$136.84 - $190.42 $1.41 Million - $1.96 Million
-10,318 Reduced 12.76%
70,539 $13.2 Million
Q4 2023

Feb 08, 2024
SELL
$109.57 - $147.92 $332,764 - $449,233
-3,037 Reduced 3.62%
80,857 $11.7 Million
Q3 2023

Nov 09, 2023
BUY
$111.85 - $132.21 $19,461 - $23,004
174 Added 0.21%
83,894 $9.74 Million
Q2 2023

Aug 08, 2023
SELL
$106.09 - $123.65 $55,909 - $65,163
-527 Reduced 0.63%
83,720 $10.3 Million
Q1 2023

May 11, 2023
SELL
$109.14 - $127.73 $254,951 - $298,377
-2,336 Reduced 2.7%
84,247 $9.83 Million
Q4 2022

Feb 14, 2023
BUY
$86.86 - $115.58 $34,830 - $46,347
401 Added 0.47%
86,583 $9.15 Million
Q3 2022

Nov 10, 2022
BUY
$83.96 - $101.16 $211,998 - $255,429
2,525 Added 3.02%
86,182 $7.32 Million
Q2 2022

Aug 11, 2022
BUY
$87.14 - $115.38 $707,925 - $937,347
8,124 Added 10.76%
83,657 $7.5 Million
Q1 2022

May 12, 2022
SELL
$101.01 - $134.11 $675,958 - $897,464
-6,692 Reduced 8.14%
75,533 $8.57 Million
Q4 2021

Feb 10, 2022
BUY
$108.9 - $129.75 $273,665 - $326,061
2,513 Added 3.15%
82,225 $9.77 Million
Q3 2021

Nov 12, 2021
BUY
$103.79 - $125.22 $133,266 - $160,782
1,284 Added 1.64%
79,712 $8.85 Million
Q2 2021

Aug 05, 2021
SELL
$113.48 - $139.64 $578,974 - $712,443
-5,102 Reduced 6.11%
78,428 $9.24 Million
Q1 2021

May 06, 2021
SELL
$100.81 - $126.55 $465,843 - $584,787
-4,621 Reduced 5.24%
83,530 $10.3 Million
Q4 2020

Feb 10, 2021
BUY
$66.85 - $103.94 $126,948 - $197,382
1,899 Added 2.2%
88,151 $9.15 Million
Q3 2020

Nov 12, 2020
SELL
$64.89 - $81.27 $283,374 - $354,906
-4,367 Reduced 4.82%
86,252 $5.86 Million
Q2 2020

Aug 13, 2020
SELL
$61.0 - $90.26 $691,252 - $1.02 Million
-11,332 Reduced 11.12%
90,619 $6.57 Million
Q1 2020

May 06, 2020
BUY
$65.4 - $123.69 $1.13 Million - $2.14 Million
17,333 Added 20.48%
101,951 $6.81 Million
Q4 2019

Feb 05, 2020
SELL
$89.48 - $118.98 $184,686 - $245,574
-2,064 Reduced 2.38%
84,618 $9.92 Million
Q3 2019

Oct 23, 2019
BUY
$83.63 - $115.2 $113,653 - $156,556
1,359 Added 1.59%
86,682 $8.28 Million
Q2 2019

Aug 14, 2019
BUY
$105.03 - $132.09 $608,753 - $765,593
5,796 Added 7.29%
85,323 $9.69 Million
Q1 2019

May 01, 2019
SELL
$100.68 - $129.68 $1.17 Million - $1.51 Million
-11,650 Reduced 12.78%
79,527 $10.3 Million
Q4 2018

Jan 31, 2019
SELL
$96.2 - $136.8 $163,251 - $232,149
-1,697 Reduced 1.83%
91,177 $9.43 Million
Q3 2018

Nov 07, 2018
SELL
$124.59 - $139.41 $328,419 - $367,484
-2,636 Reduced 2.76%
92,874 $12.8 Million
Q2 2018

Aug 06, 2018
SELL
$106.19 - $142.9 $234,361 - $315,380
-2,207 Reduced 2.26%
95,510 $12 Million
Q1 2018

May 02, 2018
BUY
$101.32 - $118.87 $326,250 - $382,761
3,220 Added 3.41%
97,717 $10.9 Million
Q4 2017

Feb 09, 2018
BUY
$85.0 - $103.69 $87,890 - $107,215
1,034 Added 1.11%
94,497 $9.8 Million
Q3 2017

Nov 06, 2017
BUY
$75.51 - $92.15 $7.06 Million - $8.61 Million
93,463
93,463 $8.25 Million

Others Institutions Holding RL

# of Institutions
556
Shares Held
39.9M
Call Options Held
1.3M
Put Options Held
1.68M
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 $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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