Xponance, Inc. Ralph Lauren Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Xponance, Inc. holds 4,278 shares of RL stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,108 4.14%

Holding current value

$1.1 Million

Previous $719,000 15.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

579

Shares Held

40.1M

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 $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...

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