Signaturefd, LLC Ralph Lauren Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Signaturefd, LLC holds 612 shares of RL stock, worth $140,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612

Previous 367 66.76%

Holding current value

$140,931

Previous $64,000 84.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$158.53 - $197.61 $38,839 - $48,414	245 Added 66.76%	612 $118,000
Q2 2024 Jul 29, 2024	BUY	$157.33 - $188.32 $25,802 - $30,884	164 Added 80.79%	367 $64,000
Q1 2024 May 03, 2024	BUY	$136.84 - $190.42 $4,789 - $6,664	35 Added 20.83%	203 $38,000
Q4 2023 Jan 31, 2024	SELL	$109.57 - $147.92 $5,149 - $6,952	-47 Reduced 21.86%	168 $24,000
Q2 2023 Aug 01, 2023	BUY	$106.09 - $123.65 $9,760 - $11,375	92 Added 74.8%	215 $26,000
Q1 2023 Apr 28, 2023	BUY	$109.14 - $127.73 $109 - $127	1 Added 0.82%	123 $14,000
Q4 2022 Jan 27, 2023	SELL	$86.86 - $115.58 $521 - $693	-6 Reduced 4.69%	122 $12,000
Q3 2022 Nov 08, 2022	BUY	$83.96 - $101.16 $5,877 - $7,081	70 Added 120.69%	128 $11,000
Q2 2022 Aug 10, 2022	SELL	$87.14 - $115.38 $1,132 - $1,499	-13 Reduced 18.31%	58 $5,000
Q1 2022 May 02, 2022	BUY	$101.01 - $134.11 $1,313 - $1,743	13 Added 22.41%	71 $8,000
Q4 2021 Jan 25, 2022	BUY	$108.9 - $129.75 $3,049 - $3,633	28 Added 93.33%	58 $7,000
Q3 2021 Oct 28, 2021	BUY	$103.79 - $125.22 $518 - $626	5 Added 20.0%	30 $3,000
Q4 2020 Feb 11, 2021	SELL	$66.85 - $103.94 $467 - $727	-7 Reduced 21.88%	25 $3,000
Q3 2020 Nov 03, 2020	SELL	$64.89 - $81.27 $2,271 - $2,844	-35 Reduced 52.24%	32 $2,000
Q2 2020 Jul 30, 2020	SELL	$61.0 - $90.26 $7,076 - $10,470	-116 Reduced 63.39%	67 $5,000
Q1 2020 Apr 23, 2020	BUY	$65.4 - $123.69 $7,259 - $13,729	111 Added 154.17%	183 $12,000
Q4 2019 Feb 05, 2020	BUY	$89.48 - $118.98 $3,668 - $4,878	41 Added 132.26%	72 $8,000
Q3 2019 Oct 16, 2019	SELL	$83.63 - $115.2 $14,635 - $20,160	-175 Reduced 84.95%	31 $3,000
Q1 2019 May 09, 2019	BUY	$100.68 - $129.68 $20,136 - $25,936	200 Added 3333.33%	206 $27,000
Q1 2018 May 08, 2018	BUY	$101.32 - $118.87 $607 - $713	6 New	6 $1,000

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account