A detailed history of Merlin Capital LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Merlin Capital LLC holds 4,600 shares of RL stock, worth $935,456. This represents 2.68% of its overall portfolio holdings.

Number of Shares
4,600
Previous 5,292 13.08%
Holding current value
$935,456
Previous $763,000 13.11%
% of portfolio
2.68%
Previous 2.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$136.84 - $190.42 $94,693 - $131,770
-692 Reduced 13.08%
4,600 $863,000
Q4 2023

Feb 05, 2024

SELL
$109.57 - $147.92 $25,310 - $34,169
-231 Reduced 4.18%
5,292 $763,000
Q2 2023

Aug 10, 2023

SELL
$106.09 - $123.65 $17,929 - $20,896
-169 Reduced 2.97%
5,523 $680,000
Q2 2023

Aug 09, 2023

BUY
$106.09 - $123.65 $17,398 - $20,278
164 Added 2.97%
5,692 $510,000
Q1 2023

May 15, 2023

SELL
$109.14 - $127.73 $17,353 - $20,309
-159 Reduced 2.8%
5,528 $644,000
Q4 2022

Feb 13, 2023

SELL
$86.86 - $115.58 $434 - $577
-5 Reduced 0.09%
5,687 $601,000
Q2 2022

Jul 20, 2022

BUY
$87.14 - $115.38 $3,659 - $4,845
42 Added 0.74%
5,692 $510,000
Q1 2022

May 16, 2022

BUY
$101.01 - $134.11 $570,706 - $757,721
5,650 New
5,650 $641,000

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 $8.72B
  • 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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