Winton Group LTD Ralph Lauren Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Ralph Lauren Corp stock. As of the latest transaction made, Winton Group LTD holds 5,676 shares of RL stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,676

Previous 5,400 5.11%

Holding current value

$1.41 Million

Previous $945,000 16.4%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.53 - $197.61 $43,754 - $54,540	276 Added 5.11%	5,676 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$157.33 - $188.32 $18,407 - $22,033	117 Added 2.21%	5,400 $945,000
Q1 2024 May 14, 2024	BUY	$136.84 - $190.42 $217,712 - $302,958	1,591 Added 43.09%	5,283 $991,000
Q4 2023 Feb 12, 2024	SELL	$109.57 - $147.92 $8,656 - $11,685	-79 Reduced 2.09%	3,692 $532,000
Q3 2023 Nov 13, 2023	BUY	$111.85 - $132.21 $421,786 - $498,563	3,771 New	3,771 $437,000
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $93,374 - $124,248	-1,075 Reduced 6.79%	14,758 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $134,084 - $161,552	-1,597 Reduced 9.16%	15,833 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$87.14 - $115.38 $655,554 - $868,003	7,523 Added 75.94%	17,430 $1.56 Million
Q1 2022 May 11, 2022	SELL	$101.01 - $134.11 $10,303 - $13,679	-102 Reduced 1.02%	9,907 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$108.9 - $129.75 $9,583 - $11,418	88 Added 0.89%	10,009 $1.19 Million
Q3 2021 Oct 28, 2021	BUY	$103.79 - $125.22 $163,261 - $196,971	1,573 Added 18.84%	9,921 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$113.48 - $139.64 $45,392 - $55,855	400 Added 5.03%	8,348 $983,000
Q1 2021 Jul 21, 2021	BUY	$100.81 - $126.55 $504 - $632	5 Added 0.06%	7,948 $979,000
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $1.36 Million - $2.11 Million	-20,311 Reduced 71.89%	7,943 $824,000
Q3 2020 Oct 30, 2020	SELL	$64.89 - $81.27 $1.44 Million - $1.8 Million	-22,180 Reduced 43.98%	28,254 $1.92 Million
Q2 2020 Aug 05, 2020	SELL	$61.0 - $90.26 $791,109 - $1.17 Million	-12,969 Reduced 20.45%	50,434 $3.66 Million
Q1 2020 May 11, 2020	BUY	$65.4 - $123.69 $131,061 - $247,874	2,004 Added 3.26%	63,403 $4.24 Million
Q4 2019 Feb 13, 2020	BUY	$89.48 - $118.98 $5.29 Million - $7.04 Million	59,163 Added 2645.93%	61,399 $7.2 Million
Q3 2019 Nov 08, 2019	SELL	$83.63 - $115.2 $131,968 - $181,785	-1,578 Reduced 41.37%	2,236 $213,000
Q2 2019 Jul 08, 2019	BUY	$105.03 - $132.09 $400,584 - $503,791	3,814 New	3,814 $433,000
Q3 2018 Nov 02, 2018	SELL	$124.59 - $139.41 $17.4 Million - $19.5 Million	-139,984 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$106.19 - $142.9 $14.9 Million - $20 Million	139,984 New	139,984 $0
Q3 2017 Nov 13, 2017	SELL	$75.51 - $92.15 $1.69 Million - $2.07 Million	-22,414 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	22,414	22,414 $1.65 Million

Others Institutions Holding RL

# of Institutions

568

Shares Held

40.2M

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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