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 $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,570
Previous 56,208 18.93%
Holding current value
$10.1 Million
Previous $9.84 Million 10.21%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40.4M
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 $9.49B
  • 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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