A detailed history of Abrdn PLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Abrdn PLC holds 7,208 shares of RL stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,208
Previous 6,929 4.03%
Holding current value
$1.67 Million
Previous $1.21 Million 15.26%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$158.53 - $197.61 $44,229 - $55,133
279 Added 4.03%
7,208 $1.4 Million
Q2 2024

Aug 09, 2024

SELL
$157.33 - $188.32 $15,890 - $19,020
-101 Reduced 1.44%
6,929 $1.21 Million
Q1 2024

May 08, 2024

SELL
$136.84 - $190.42 $33,252 - $46,272
-243 Reduced 3.34%
7,030 $1.32 Million
Q4 2023

Jan 31, 2024

BUY
$109.57 - $147.92 $458,440 - $618,897
4,184 Added 135.45%
7,273 $1.05 Million
Q3 2023

Nov 06, 2023

SELL
$111.85 - $132.21 $36,463 - $43,100
-326 Reduced 9.55%
3,089 $358,000
Q2 2023

Jun 20, 2024

SELL
$106.09 - $123.65 $129,748 - $151,223
-1,223 Reduced 26.37%
3,415 $421,000
Q2 2023

Aug 04, 2023

SELL
$106.09 - $123.65 $129,748 - $151,223
-1,223 Reduced 26.37%
3,415 $421,000
Q1 2023

Jun 20, 2024

SELL
$109.14 - $127.73 $270,776 - $316,898
-2,481 Reduced 34.85%
4,638 $541,000
Q1 2023

Apr 28, 2023

SELL
$109.14 - $127.73 $270,776 - $316,898
-2,481 Reduced 34.85%
4,638 $541,000
Q4 2022

Jun 20, 2024

BUY
$86.86 - $115.58 $7,730 - $10,286
89 Added 1.27%
7,119 $752,000
Q4 2022

Feb 09, 2023

SELL
$86.86 - $115.58 $270,482 - $359,916
-3,114 Reduced 30.43%
7,119 $752,000
Q3 2022

Nov 10, 2022

SELL
$83.96 - $101.16 $70.4 Million - $84.8 Million
-838,090 Reduced 98.79%
10,233 $869,000
Q2 2022

Aug 05, 2022

SELL
$87.14 - $115.38 $3.45 Million - $4.57 Million
-39,645 Reduced 4.46%
848,323 $76.1 Million
Q1 2022

May 04, 2022

SELL
$101.01 - $134.11 $1.67 Million - $2.22 Million
-16,548 Reduced 1.83%
887,968 $103 Million
Q4 2021

Feb 08, 2022

SELL
$108.9 - $129.75 $3.2 Million - $3.81 Million
-29,350 Reduced 3.14%
904,516 $108 Million
Q3 2021

Nov 15, 2021

BUY
$103.79 - $125.22 $5.06 Million - $6.1 Million
48,748 Added 5.51%
933,866 $105 Million
Q2 2021

Aug 10, 2021

SELL
$113.48 - $139.64 $3.06 Million - $3.76 Million
-26,935 Reduced 2.95%
885,118 $104 Million
Q1 2021

May 06, 2021

BUY
$100.81 - $126.55 $90.8 Million - $114 Million
901,192 Added 8297.5%
912,053 $112 Million
Q4 2020

Feb 10, 2021

SELL
$66.85 - $103.94 $62,237 - $96,768
-931 Reduced 7.9%
10,861 $1.13 Million
Q3 2020

Oct 21, 2020

SELL
$64.89 - $81.27 $434,568 - $544,265
-6,697 Reduced 36.22%
11,792 $802,000
Q2 2020

Aug 10, 2020

SELL
$61.0 - $90.26 $184,037 - $272,314
-3,017 Reduced 14.03%
18,489 $1.34 Million
Q1 2020

May 13, 2020

SELL
$65.4 - $123.69 $47,284 - $89,427
-723 Reduced 3.25%
21,506 $1.44 Million
Q4 2019

Feb 18, 2020

SELL
$89.48 - $118.98 $743,131 - $988,128
-8,305 Reduced 27.2%
22,229 $2.61 Million
Q3 2019

Nov 13, 2019

SELL
$83.63 - $115.2 $4.19 Million - $5.77 Million
-50,049 Reduced 62.11%
30,534 $2.92 Million
Q2 2019

Aug 13, 2019

SELL
$105.03 - $132.09 $1.17 Million - $1.47 Million
-11,093 Reduced 12.1%
80,583 $9.15 Million
Q1 2019

May 14, 2019

SELL
$100.68 - $129.68 $2.67 Million - $3.43 Million
-26,477 Reduced 22.41%
91,676 $11.9 Million
Q4 2018

Feb 12, 2019

SELL
$96.2 - $136.8 $1.88 Million - $2.68 Million
-19,555 Reduced 14.2%
118,153 $12.1 Million
Q3 2018

Nov 13, 2018

BUY
$124.59 - $139.41 $60,924 - $68,171
489 Added 0.36%
137,708 $18.9 Million
Q2 2018

Aug 09, 2018

BUY
$106.19 - $142.9 $5.33 Million - $7.18 Million
50,228 Added 57.74%
137,219 $17.3 Million
Q1 2018

May 15, 2018

BUY
$101.32 - $118.87 $2.98 Million - $3.49 Million
29,366 Added 50.96%
86,991 $9.73 Million
Q4 2017

Feb 12, 2018

BUY
$85.0 - $103.69 $1.72 Million - $2.1 Million
20,263 Added 54.23%
57,625 $5.98 Million
Q3 2017

Nov 14, 2017

BUY
$75.51 - $92.15 $2.82 Million - $3.44 Million
37,362
37,362 $3.3 Million

Others Institutions Holding RL

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.93B
  • 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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