Washington Trust CO Ralph Lauren Corp Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Ralph Lauren Corp stock. As of the latest transaction made, Washington Trust CO holds 100 shares of RL stock, worth $26,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$26,895

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$192.23 - $233.41 $19,223 - $23,341	100 New	100 $23,000
Q3 2023 Oct 18, 2023	SELL	$111.85 - $132.21 $335 - $396	-3 Reduced 25.0%	9 $1,000
Q2 2023 Jul 27, 2023	SELL	$106.09 - $123.65 $212 - $247	-2 Reduced 14.29%	12 $1,000
Q1 2023 May 10, 2023	BUY	$109.14 - $127.73 $1,418 - $1,660	13 New	13 $1,000
Q1 2023 May 04, 2023	SELL	$109.14 - $127.73 $1,527 - $1,788	-14 Closed	0 $2,000
Q4 2022 Jul 27, 2023	BUY	$86.86 - $115.58 $86 - $115	1 Added 7.69%	14 $1,000
Q3 2022 Oct 14, 2022	BUY	$83.96 - $101.16 $167 - $202	2 Added 16.67%	14 $1,000
Q2 2022 Jul 25, 2022	SELL	$87.14 - $115.38 $174 - $230	-2 Reduced 14.29%	12 $1,000
Q1 2022 May 05, 2022	SELL	$101.01 - $134.11 $101 - $134	-1 Reduced 6.67%	14 $2,000
Q2 2021 Aug 05, 2021	BUY	$113.48 - $139.64 $226 - $279	2 Added 15.38%	15 $2,000
Q1 2021 Apr 28, 2021	SELL	$100.81 - $126.55 $403 - $506	-4 Reduced 23.53%	13 $2,000
Q4 2020 Feb 09, 2021	SELL	$66.85 - $103.94 $66 - $103	-1 Reduced 5.56%	17 $2,000
Q3 2020 Nov 05, 2020	BUY	$64.89 - $81.27 $389 - $487	6 Added 50.0%	18 $1,000
Q2 2020 Aug 04, 2020	BUY	$61.0 - $90.26 $732 - $1,083	12 New	12 $1,000

Others Institutions Holding RL

# of Institutions

591

Shares Held

39.9M

Call Options Held

892K

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.42 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$684 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$551 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$386 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

997K
Shares

$268 Million
0.02% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.5B
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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