South Dakota Investment Council Ralph Lauren Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Ralph Lauren Corp stock. As of the latest transaction made, South Dakota Investment Council holds 115 shares of RL stock, worth $25,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 115 -0.0%

Holding current value

$25,436

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$109.57 - $147.92 $42,184 - $56,949	-385 Reduced 77.0%	115 $17,000
Q4 2022 Feb 07, 2023	SELL	$86.86 - $115.58 $8,686 - $11,558	-100 Reduced 16.67%	500 $53,000
Q3 2022 Nov 09, 2022	BUY	$83.96 - $101.16 $50,375 - $60,696	600 New	600 $51,000
Q2 2022 Aug 11, 2022	SELL	$87.14 - $115.38 $110,754 - $146,647	-1,271 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$101.01 - $134.11 $3.24 Million - $4.3 Million	-32,067 Reduced 96.19%	1,271 $144,000
Q4 2021 Feb 08, 2022	SELL	$108.9 - $129.75 $4.33 Million - $5.15 Million	-39,719 Reduced 54.37%	33,338 $3.96 Million
Q3 2021 Nov 09, 2021	BUY	$103.79 - $125.22 $103,790 - $125,220	1,000 Added 1.39%	73,057 $8.11 Million
Q2 2021 Aug 11, 2021	SELL	$113.48 - $139.64 $1.14 Million - $1.4 Million	-10,010 Reduced 12.2%	72,057 $8.49 Million
Q1 2021 May 13, 2021	BUY	$100.81 - $126.55 $494,775 - $621,107	4,908 Added 6.36%	82,067 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$66.85 - $103.94 $5.1 Million - $7.94 Million	76,359 Added 9544.88%	77,159 $8 Million
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $48,800 - $72,208	800 New	800 $58,000
Q1 2019 May 03, 2019	SELL	$100.68 - $129.68 $508,937 - $655,532	-5,055 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $149,508 - $167,292	-1,200 Reduced 19.18%	5,055 $695,000
Q2 2018 Aug 13, 2018	SELL	$106.19 - $142.9 $541,462 - $728,647	-5,099 Reduced 44.91%	6,255 $786,000
Q1 2018 May 10, 2018	SELL	$101.32 - $118.87 $820,793 - $962,965	-8,101 Reduced 41.64%	11,354 $1.27 Million
Q4 2017 Feb 09, 2018	SELL	$85.0 - $103.69 $360,910 - $440,267	-4,246 Reduced 17.91%	19,455 $2.02 Million
Q3 2017 Nov 09, 2017	BUY	$75.51 - $92.15 $1.79 Million - $2.18 Million	23,701	23,701 $2.09 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

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...

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South Dakota Investment Council Ralph Lauren Corp Transaction History