Strs Ohio Ralph Lauren Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ralph Lauren Corp stock. As of the latest transaction made, Strs Ohio holds 7,924 shares of RL stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,924

Previous 8,893 10.9%

Holding current value

$1.96 Million

Previous $1.56 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$158.53 - $197.61 $153,615 - $191,484	-969 Reduced 10.9%	7,924 $1.54 Million
Q2 2024 Aug 05, 2024	BUY	$157.33 - $188.32 $21,868 - $26,176	139 Added 1.59%	8,893 $1.56 Million
Q1 2024 May 13, 2024	SELL	$136.84 - $190.42 $43,378 - $60,363	-317 Reduced 3.49%	8,754 $1.64 Million
Q4 2023 Jan 30, 2024	SELL	$109.57 - $147.92 $416,475 - $562,243	-3,801 Reduced 29.53%	9,071 $1.31 Million
Q3 2023 Oct 26, 2023	BUY	$111.85 - $132.21 $176,275 - $208,362	1,576 Added 13.95%	12,872 $1.49 Million
Q2 2023 Jul 31, 2023	SELL	$106.09 - $123.65 $25,355 - $29,552	-239 Reduced 2.07%	11,296 $1.39 Million
Q1 2023 Aug 02, 2023	BUY	$109.14 - $127.73 $26,084 - $30,527	239 Added 2.12%	11,535 $1.35 Million
Q1 2023 Apr 27, 2023	BUY	$109.14 - $127.73 $98,226 - $114,957	900 Added 8.46%	11,535 $1.35 Million
Q4 2022 Jan 26, 2023	BUY	$86.86 - $115.58 $194,566 - $258,899	2,240 Added 26.68%	10,635 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$83.96 - $101.16 $839 - $1,011	10 Added 0.12%	8,395 $712,000
Q2 2022 Jul 25, 2022	SELL	$87.14 - $115.38 $140,643 - $186,223	-1,614 Reduced 16.14%	8,385 $751,000
Q1 2022 Apr 21, 2022	SELL	$101.01 - $134.11 $318,282 - $422,580	-3,151 Reduced 23.96%	9,999 $1.13 Million
Q4 2021 Jan 24, 2022	SELL	$108.9 - $129.75 $454,221 - $541,187	-4,171 Reduced 24.08%	13,150 $1.56 Million
Q3 2021 Oct 22, 2021	BUY	$103.79 - $125.22 $120,811 - $145,756	1,164 Added 7.2%	17,321 $1.92 Million
Q2 2021 Jul 26, 2021	BUY	$113.48 - $139.64 $457,551 - $563,028	4,032 Added 33.25%	16,157 $1.9 Million
Q1 2021 Apr 23, 2021	BUY	$100.81 - $126.55 $1.22 Million - $1.53 Million	12,125 New	12,125 $1.49 Million
Q4 2020 Jan 25, 2021	SELL	$66.85 - $103.94 $50,739 - $78,890	-759 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$64.89 - $81.27 $788,348 - $987,349	-12,149 Reduced 94.12%	759 $51,000
Q2 2020 Jul 23, 2020	SELL	$61.0 - $90.26 $1.39 Million - $2.06 Million	-22,851 Reduced 63.9%	12,908 $936,000
Q1 2020 Apr 23, 2020	BUY	$65.4 - $123.69 $2.29 Million - $4.33 Million	35,000 Added 4611.33%	35,759 $2.39 Million
Q3 2019 Oct 21, 2019	SELL	$83.63 - $115.2 $167,009 - $230,054	-1,997 Reduced 72.46%	759 $72,000
Q2 2019 Jul 25, 2019	SELL	$105.03 - $132.09 $15.8 Million - $19.9 Million	-150,631 Reduced 98.2%	2,756 $313,000
Q1 2019 Apr 19, 2019	SELL	$100.68 - $129.68 $10.1 Million - $13 Million	-99,997 Reduced 39.46%	153,387 $19.9 Million
Q4 2018 Jan 23, 2019	SELL	$96.2 - $136.8 $6.25 Million - $8.89 Million	-65,009 Reduced 20.42%	253,384 $26.2 Million
Q3 2018 Oct 19, 2018	BUY	$124.59 - $139.41 $28,655 - $32,064	230 Added 0.07%	318,393 $43.8 Million
Q2 2018 Aug 06, 2018	SELL	$106.19 - $142.9 $14.1 Million - $18.9 Million	-132,472 Reduced 29.4%	318,163 $40 Million
Q1 2018 Apr 20, 2018	SELL	$101.32 - $118.87 $2,127 - $2,496	-21 Reduced -0.0%	450,635 $50.4 Million
Q4 2017 Jan 23, 2018	SELL	$85.0 - $103.69 $12,750 - $15,553	-150 Reduced 0.03%	450,656 $46.7 Million
Q3 2017 Oct 23, 2017	BUY	$75.51 - $92.15 $34 Million - $41.5 Million	450,806	450,806 $39.8 Million

Others Institutions Holding RL

# of Institutions

568

Shares Held

40.3M

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 $10.6B
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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