Xponance, Inc. Ralph Lauren Corp Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Xponance, Inc. holds 4,089 shares of RL stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,089

Previous 4,411 7.3%

Holding current value

$1.36 Million

Previous $1.21 Million 6.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$272.1 - $320.75 $87,616 - $103,281	-322 Reduced 7.3%	4,089 $1.28 Million
Q2 2025 Aug 14, 2025	BUY	$182.34 - $286.22 $73,483 - $115,346	403 Added 10.05%	4,411 $1.21 Million
Q1 2025 Apr 30, 2025	SELL	$215.68 - $286.74 $55,861 - $74,265	-259 Reduced 6.07%	4,008 $884,000
Q4 2024 Feb 10, 2025	SELL	$192.23 - $233.41 $2,114 - $2,567	-11 Reduced 0.26%	4,267 $985,000
Q3 2024 Nov 12, 2024	BUY	$158.53 - $197.61 $26,950 - $33,593	170 Added 4.14%	4,278 $829,000
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $84,486 - $101,127	-537 Reduced 11.56%	4,108 $719,000
Q1 2024 May 13, 2024	SELL	$136.84 - $190.42 $261,501 - $363,892	-1,911 Reduced 29.15%	4,645 $872,000
Q4 2023 Jan 31, 2024	SELL	$109.57 - $147.92 $221,879 - $299,538	-2,025 Reduced 23.6%	6,556 $945,000
Q3 2023 Oct 23, 2023	BUY	$111.85 - $132.21 $64,873 - $76,681	580 Added 7.25%	8,581 $996,000
Q2 2023 Jul 13, 2023	BUY	$106.09 - $123.65 $27,159 - $31,654	256 Added 3.31%	8,001 $986,000
Q1 2023 Apr 17, 2023	BUY	$109.14 - $127.73 $982 - $1,149	9 Added 0.12%	7,745 $903,000
Q4 2022 Jan 23, 2023	BUY	$86.86 - $115.58 $40,563 - $53,975	467 Added 6.42%	7,736 $0
Q3 2022 Oct 24, 2022	BUY	$83.96 - $101.16 $57,260 - $68,991	682 Added 10.35%	7,269 $617,000
Q2 2022 Aug 02, 2022	BUY	$87.14 - $115.38 $226,215 - $299,526	2,596 Added 65.05%	6,587 $591,000
Q1 2022 Apr 20, 2022	BUY	$101.01 - $134.11 $27,171 - $36,075	269 Added 7.23%	3,991 $453,000
Q4 2021 Jan 31, 2022	BUY	$108.9 - $129.75 $142,876 - $170,232	1,312 Added 54.44%	3,722 $442,000
Q3 2021 Nov 05, 2021	SELL	$103.79 - $125.22 $36,222 - $43,701	-349 Reduced 12.65%	2,410 $268,000
Q2 2021 Aug 12, 2021	BUY	$113.48 - $139.64 $75,804 - $93,279	668 Added 31.95%	2,759 $325,000
Q1 2021 May 10, 2021	SELL	$100.81 - $126.55 $5,443 - $6,833	-54 Reduced 2.52%	2,091 $258,000
Q4 2020 Feb 11, 2021	BUY	$66.85 - $103.94 $143,393 - $222,951	2,145 New	2,145 $223,000

Others Institutions Holding RL

# of Institutions

762

Shares Held

36.9M

Call Options Held

462K

Put Options Held

496K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $14.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account