Sg Americas Securities, LLC Ralph Lauren Corp Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,424 shares of RL stock, worth $364,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,424
Previous 19,723 92.78%
Holding current value
$364,544
Previous $3.82 Million 91.4%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$192.23 - $233.41 $3.52 Million - $4.27 Million
-18,299 Reduced 92.78%
1,424 $329,000
Q3 2024

Oct 03, 2024
BUY
$158.53 - $197.61 $601,938 - $750,325
3,797 Added 23.84%
19,723 $3.82 Million
Q2 2024

Jul 12, 2024
BUY
$157.33 - $188.32 $1.75 Million - $2.1 Million
11,128 Added 231.93%
15,926 $2.79 Million
Q1 2024

May 06, 2024
SELL
$136.84 - $190.42 $58,841 - $81,880
-430 Reduced 8.22%
4,798 $901,000
Q4 2023

Jan 12, 2024
SELL
$109.57 - $147.92 $1.76 Million - $2.38 Million
-16,095 Reduced 75.48%
5,228 $754,000
Q3 2023

Oct 13, 2023
BUY
$111.85 - $132.21 $933,835 - $1.1 Million
8,349 Added 64.35%
21,323 $2.48 Million
Q2 2023

Jul 10, 2023
BUY
$106.09 - $123.65 $836,731 - $975,227
7,887 Added 155.04%
12,974 $1.6 Million
Q1 2023

Apr 28, 2023
SELL
$109.14 - $127.73 $2.6 Million - $3.04 Million
-23,809 Reduced 82.4%
5,087 $594,000
Q4 2022

Feb 02, 2023
SELL
$86.86 - $115.58 $765,497 - $1.02 Million
-8,813 Reduced 23.37%
28,896 $3.05 Million
Q3 2022

Oct 31, 2022
SELL
$83.96 - $101.16 $1.37 Million - $1.65 Million
-16,357 Reduced 30.25%
37,709 $3.2 Million
Q2 2022

Jul 29, 2022
BUY
$87.14 - $115.38 $3.33 Million - $4.41 Million
38,261 Added 242.08%
54,066 $4.85 Million
Q1 2022

Apr 29, 2022
SELL
$101.01 - $134.11 $572,019 - $759,464
-5,663 Reduced 26.38%
15,805 $1.79 Million
Q4 2021

Feb 07, 2022
BUY
$108.9 - $129.75 $2.1 Million - $2.5 Million
19,243 Added 864.85%
21,468 $2.55 Million
Q3 2021

Nov 01, 2021
SELL
$103.79 - $125.22 $715,632 - $863,391
-6,895 Reduced 75.6%
2,225 $247,000
Q2 2021

Aug 12, 2021
SELL
$113.48 - $139.64 $5.59 Million - $6.88 Million
-49,257 Reduced 84.38%
9,120 $1.07 Million
Q1 2021

May 13, 2021
SELL
$100.81 - $126.55 $1.66 Million - $2.09 Million
-16,484 Reduced 22.02%
58,377 $7.19 Million
Q4 2020

Feb 04, 2021
BUY
$66.85 - $103.94 $3.25 Million - $5.06 Million
48,644 Added 185.54%
74,861 $7.77 Million
Q3 2020

Nov 09, 2020
BUY
$64.89 - $81.27 $1.5 Million - $1.87 Million
23,063 Added 731.23%
26,217 $1.78 Million
Q2 2020

Jul 20, 2020
SELL
$61.0 - $90.26 $1.96 Million - $2.9 Million
-32,151 Reduced 91.07%
3,154 $229,000
Q1 2020

Apr 30, 2020
BUY
$65.4 - $123.69 $206,794 - $391,107
3,162 Added 9.84%
35,305 $2.36 Million
Q4 2019

Jan 28, 2020
SELL
$89.48 - $118.98 $23.6 Million - $31.4 Million
-263,628 Reduced 89.13%
32,143 $3.77 Million
Q3 2019

Nov 04, 2019
BUY
$83.63 - $115.2 $19.2 Million - $26.5 Million
229,919 Added 349.15%
295,771 $28.2 Million
Q2 2019

Jul 29, 2019
BUY
$105.03 - $132.09 $5.93 Million - $7.46 Million
56,472 Added 602.05%
65,852 $7.48 Million
Q1 2019

Apr 29, 2019
SELL
$100.68 - $129.68 $3.58 Million - $4.6 Million
-35,509 Reduced 79.1%
9,380 $1.22 Million
Q4 2018

Feb 01, 2019
BUY
$96.2 - $136.8 $1.19 Million - $1.7 Million
12,420 Added 38.25%
44,889 $4.64 Million
Q3 2018

Nov 06, 2018
SELL
$124.59 - $139.41 $2.02 Million - $2.27 Million
-16,252 Reduced 33.36%
32,469 $4.47 Million
Q2 2018

Aug 07, 2018
SELL
$106.19 - $142.9 $3.08 Million - $4.14 Million
-28,990 Reduced 37.3%
48,721 $6.13 Million
Q1 2018

May 03, 2018
BUY
$101.32 - $118.87 $2.98 Million - $3.49 Million
29,377 Added 60.78%
77,711 $8.69 Million
Q4 2017

Jan 24, 2018
SELL
$85.0 - $103.69 $18.9 Million - $23.1 Million
-222,767 Reduced 82.17%
48,334 $5.01 Million
Q3 2017

Nov 07, 2017
BUY
$75.51 - $92.15 $20.5 Million - $25 Million
271,101
271,101 $23.9 Million

Others Institutions Holding RL

# of Institutions
579
Shares Held
40.1M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $11B
  • 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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