Us Bancorp \De\ Ralph Lauren Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ralph Lauren Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,142 shares of RL stock, worth $265,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,142

Previous 1,132 0.88%

Holding current value

$265,652

Previous $198,000 11.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$158.53 - $197.61 $1,585 - $1,976	10 Added 0.88%	1,142 $221,000
Q2 2024 Aug 06, 2024	BUY	$157.33 - $188.32 $26,116 - $31,261	166 Added 17.18%	1,132 $198,000
Q1 2024 May 07, 2024	BUY	$136.84 - $190.42 $2,189 - $3,046	16 Added 1.68%	966 $181,000
Q4 2023 Feb 09, 2024	SELL	$109.57 - $147.92 $28,269 - $38,163	-258 Reduced 21.36%	950 $136,000
Q3 2023 Nov 03, 2023	SELL	$111.85 - $132.21 $17,001 - $20,095	-152 Reduced 11.18%	1,208 $140,000
Q2 2023 Aug 09, 2023	BUY	$106.09 - $123.65 $15,489 - $18,052	146 Added 12.03%	1,360 $167,000
Q1 2023 May 09, 2023	SELL	$109.14 - $127.73 $70,504 - $82,513	-646 Reduced 34.73%	1,214 $141,000
Q4 2022 Feb 13, 2023	SELL	$86.86 - $115.58 $35,352 - $47,041	-407 Reduced 17.95%	1,860 $196,000
Q3 2022 Oct 27, 2022	SELL	$83.96 - $101.16 $18,471 - $22,255	-220 Reduced 8.85%	2,267 $193,000
Q2 2022 Aug 01, 2022	SELL	$87.14 - $115.38 $506,719 - $670,934	-5,815 Reduced 70.04%	2,487 $223,000
Q1 2022 May 11, 2022	SELL	$101.01 - $134.11 $7,474 - $9,924	-74 Reduced 0.88%	8,302 $942,000
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $131,660 - $156,867	-1,209 Reduced 12.61%	8,376 $995,000
Q3 2021 Nov 10, 2021	BUY	$103.79 - $125.22 $269,127 - $324,695	2,593 Added 37.09%	9,585 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$113.48 - $139.64 $288,125 - $354,545	2,539 Added 57.02%	6,992 $824,000
Q1 2021 Apr 28, 2021	BUY	$100.81 - $126.55 $323,700 - $406,352	3,211 Added 258.53%	4,453 $548,000
Q4 2020 Feb 04, 2021	SELL	$66.85 - $103.94 $25,202 - $39,185	-377 Reduced 23.29%	1,242 $129,000
Q3 2020 Nov 10, 2020	SELL	$64.89 - $81.27 $664,538 - $832,286	-10,241 Reduced 86.35%	1,619 $111,000
Q2 2020 Aug 07, 2020	BUY	$61.0 - $90.26 $94,977 - $140,534	1,557 Added 15.11%	11,860 $861,000
Q1 2020 May 13, 2020	BUY	$65.4 - $123.69 $188,221 - $355,979	2,878 Added 38.76%	10,303 $688,000
Q4 2019 Feb 04, 2020	BUY	$89.48 - $118.98 $299,131 - $397,750	3,343 Added 81.9%	7,425 $871,000
Q3 2019 Nov 08, 2019	SELL	$83.63 - $115.2 $12,628 - $17,395	-151 Reduced 3.57%	4,082 $389,000
Q2 2019 Aug 13, 2019	SELL	$105.03 - $132.09 $61,442 - $77,272	-585 Reduced 12.14%	4,233 $481,000
Q1 2019 May 08, 2019	SELL	$100.68 - $129.68 $22,552 - $29,048	-224 Reduced 4.44%	4,818 $625,000
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $213,371 - $303,422	-2,218 Reduced 30.55%	5,042 $522,000
Q3 2018 Nov 01, 2018	BUY	$124.59 - $139.41 $324,183 - $362,744	2,602 Added 55.86%	7,260 $998,000
Q2 2018 Aug 08, 2018	SELL	$106.19 - $142.9 $23,255 - $31,295	-219 Reduced 4.49%	4,658 $586,000
Q1 2018 May 08, 2018	SELL	$101.32 - $118.87 $50,558 - $59,316	-499 Reduced 9.28%	4,877 $545,000
Q4 2017 Feb 02, 2018	SELL	$85.0 - $103.69 $456,025 - $556,296	-5,365 Reduced 49.95%	5,376 $557,000
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $811,052 - $989,783	10,741	10,741 $948,000

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 $9.98B
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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