Morgan Stanley Ralph Lauren Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ralph Lauren Corp stock. As of the latest transaction made, Morgan Stanley holds 487,084 shares of RL stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,084

Previous 409,179 19.04%

Holding current value

$113 Million

Previous $71.6 Million 31.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $12.4 Million - $15.4 Million	77,905 Added 19.04%	487,084 $94.4 Million
Q2 2024 Oct 17, 2024	SELL	$157.33 - $188.32 $6.23 Million - $7.46 Million	-39,625 Reduced 8.83%	409,179 $71.6 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $6.23 Million - $7.46 Million	-39,625 Reduced 8.83%	409,179 $71.6 Million
Q1 2024 Oct 17, 2024	BUY	$136.84 - $190.42 $5.42 Million - $7.55 Million	39,625 Added 9.68%	448,804 $84.3 Million
Q1 2024 Aug 16, 2024	BUY	$136.84 - $190.42 $14.7 Million - $20.4 Million	107,190 Added 31.38%	448,804 $84.3 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $14.7 Million - $20.4 Million	107,190 Added 31.38%	448,804 $84.3 Million
Q4 2023 Aug 16, 2024	SELL	$109.57 - $147.92 $7.4 Million - $9.99 Million	-67,565 Reduced 16.51%	341,614 $49.3 Million
Q4 2023 Feb 13, 2024	SELL	$109.57 - $147.92 $4.16 Million - $5.62 Million	-37,971 Reduced 10.0%	341,614 $49.3 Million
Q3 2023 Nov 15, 2023	SELL	$111.85 - $132.21 $15.9 Million - $18.8 Million	-141,895 Reduced 27.21%	379,585 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $6.6 Million - $7.69 Million	62,166 Added 13.53%	521,480 $64.3 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $11.8 Million - $13.8 Million	107,904 Added 30.71%	459,314 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $4.66 Million - $6.19 Million	-53,595 Reduced 13.23%	351,410 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $3.18 Million - $3.83 Million	37,864 Added 10.31%	405,005 $34.4 Million
Q2 2022 Oct 27, 2022	BUY	$87.14 - $115.38 $6.33 Million - $8.38 Million	72,648 Added 24.67%	367,141 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $6.33 Million - $8.38 Million	72,648 Added 24.67%	367,141 $32.9 Million
Q1 2022 Oct 27, 2022	SELL	$101.01 - $134.11 $7.34 Million - $9.74 Million	-72,648 Reduced 19.79%	294,493 $33.4 Million
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $736,261 - $977,527	-7,289 Reduced 2.42%	294,493 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $3.46 Million - $4.12 Million	31,770 Added 11.77%	301,782 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $28 Million - $33.8 Million	270,012 New	270,012 $30 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

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 $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...

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