Russell Investments Group, Ltd. Ralph Lauren Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 45,570 shares of RL stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,570

Previous 56,208 18.93%

Holding current value

$9.64 Million

Previous $9.84 Million 10.21%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.53 - $197.61 $1.69 Million - $2.1 Million	-10,638 Reduced 18.93%	45,570 $8.83 Million
Q2 2024 Aug 08, 2024	BUY	$157.33 - $188.32 $3.99 Million - $4.78 Million	25,369 Added 82.26%	56,208 $9.84 Million
Q1 2024 May 08, 2024	BUY	$136.84 - $190.42 $3.22 Million - $4.48 Million	23,533 Added 322.11%	30,839 $5.79 Million
Q4 2023 Feb 05, 2024	SELL	$109.57 - $147.92 $28.1 Million - $37.9 Million	-256,118 Reduced 97.23%	7,306 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $1.24 Million - $1.46 Million	-11,056 Reduced 4.03%	263,424 $30.6 Million
Q2 2023 Aug 10, 2023	SELL	$106.09 - $123.65 $6.15 Million - $7.16 Million	-57,929 Reduced 17.43%	274,480 $33.8 Million
Q1 2023 May 09, 2023	BUY	$109.14 - $127.73 $450,966 - $527,780	4,132 Added 1.26%	332,409 $38.8 Million
Q4 2022 Feb 08, 2023	SELL	$86.86 - $115.58 $1.1 Million - $1.46 Million	-12,659 Reduced 3.71%	328,277 $34.7 Million
Q3 2022 Nov 04, 2022	SELL	$83.96 - $101.16 $12.6 Million - $15.2 Million	-150,390 Reduced 30.61%	340,936 $29.4 Million
Q2 2022 Jul 29, 2022	SELL	$87.14 - $115.38 $43.2 Million - $57.3 Million	-496,201 Reduced 50.25%	491,326 $44.4 Million
Q1 2022 May 05, 2022	BUY	$101.01 - $134.11 $44.2 Million - $58.6 Million	437,147 Added 79.43%	987,527 $114 Million
Q4 2021 Jan 21, 2022	SELL	$108.9 - $129.75 $12.2 Million - $14.5 Million	-112,031 Reduced 16.91%	550,380 $65.1 Million
Q3 2021 Nov 08, 2021	BUY	$103.79 - $125.22 $21.6 Million - $26.1 Million	208,165 Added 45.83%	662,411 $75.6 Million
Q2 2021 Aug 04, 2021	BUY	$113.48 - $139.64 $32.5 Million - $40 Million	286,522 Added 170.83%	454,246 $53.3 Million
Q1 2021 May 10, 2021	SELL	$100.81 - $126.55 $89.8 Million - $113 Million	-890,746 Reduced 84.15%	167,724 $20.2 Million
Q4 2020 Feb 08, 2021	BUY	$66.85 - $103.94 $9.68 Million - $15 Million	144,736 Added 15.84%	1,058,470 $110 Million
Q3 2020 Nov 09, 2020	BUY	$64.89 - $81.27 $50.1 Million - $62.8 Million	772,478 Added 546.86%	913,734 $62.1 Million
Q2 2020 Aug 05, 2020	SELL	$61.0 - $90.26 $144,204 - $213,374	-2,364 Reduced 1.65%	141,256 $10.2 Million
Q1 2020 May 06, 2020	SELL	$65.4 - $123.69 $1.04 Million - $1.96 Million	-15,850 Reduced 9.94%	143,620 $9.83 Million
Q4 2019 Jan 29, 2020	BUY	$89.48 - $118.98 $8.8 Million - $11.7 Million	98,373 Added 161.01%	159,470 $18.7 Million
Q3 2019 Nov 01, 2019	SELL	$83.63 - $115.2 $924,446 - $1.27 Million	-11,054 Reduced 15.32%	61,097 $5.81 Million
Q2 2019 Aug 09, 2019	BUY	$105.03 - $132.09 $1.96 Million - $2.46 Million	18,643 Added 34.84%	72,151 $8.19 Million
Q1 2019 May 13, 2019	SELL	$100.68 - $129.68 $632,975 - $815,298	-6,287 Reduced 10.51%	53,508 $6.93 Million
Q4 2018 Feb 11, 2019	SELL	$96.2 - $136.8 $606,060 - $861,840	-6,300 Reduced 9.53%	59,795 $6.15 Million
Q3 2018 Oct 26, 2018	SELL	$124.59 - $139.41 $1.09 Million - $1.22 Million	-8,766 Reduced 11.71%	66,095 $9.1 Million
Q2 2018 Aug 08, 2018	SELL	$106.19 - $142.9 $1.11 Million - $1.49 Million	-10,446 Reduced 12.25%	74,861 $9.46 Million
Q1 2018 May 11, 2018	SELL	$101.32 - $118.87 $7.67 Million - $9 Million	-75,724 Reduced 47.02%	85,307 $9.47 Million
Q4 2017 Feb 06, 2018	BUY	$85.0 - $103.69 $10 Million - $12.2 Million	118,070 Added 274.83%	161,031 $16.5 Million
Q3 2017 Nov 07, 2017	BUY	$75.51 - $92.15 $3.24 Million - $3.96 Million	42,961	42,961 $3.79 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.6M

Call Options Held

1.07M

Put Options Held

779K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.07B
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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Russell Investments Group, Ltd. Ralph Lauren Corp Transaction History