American International Group, Inc. Ralph Lauren Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.84 - $190.42 $36,262 - $50,461	-265 Reduced 2.48%	10,422 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$109.57 - $147.92 $438 - $591	4 Added 0.04%	10,687 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $49,437 - $58,436	-442 Reduced 3.97%	10,683 $1.24 Million
Q2 2023 Aug 04, 2023	SELL	$106.09 - $123.65 $2,758 - $3,214	-26 Reduced 0.23%	11,125 $1.37 Million
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $3,710 - $4,342	34 Added 0.31%	11,151 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$86.86 - $115.58 $48,641 - $64,724	-560 Reduced 4.8%	11,117 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $102,179 - $123,111	-1,217 Reduced 9.44%	11,677 $992,000
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $31,631 - $41,882	-363 Reduced 2.74%	12,894 $1.16 Million
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $114,242 - $151,678	-1,131 Reduced 7.86%	13,257 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $12,959 - $15,440	-119 Reduced 0.82%	14,388 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $20,965 - $25,294	-202 Reduced 1.37%	14,507 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $14,298 - $17,594	-126 Reduced 0.85%	14,709 $1.73 Million
Q1 2021 May 07, 2021	SELL	$100.81 - $126.55 $1.08 Million - $1.36 Million	-10,732 Reduced 41.98%	14,835 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $54,883 - $85,334	-821 Reduced 3.11%	25,567 $2.65 Million
Q3 2020 Nov 04, 2020	SELL	$64.89 - $81.27 $9.72 Million - $12.2 Million	-149,753 Reduced 85.02%	26,388 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$61.0 - $90.26 $2.53 Million - $3.74 Million	41,467 Added 30.79%	176,141 $12.8 Million
Q1 2020 May 04, 2020	SELL	$65.4 - $123.69 $991,921 - $1.88 Million	-15,167 Reduced 10.12%	134,674 $9 Million
Q4 2019 Feb 05, 2020	BUY	$89.48 - $118.98 $1.21 Million - $1.61 Million	13,554 Added 9.95%	149,841 $17.6 Million
Q3 2019 Nov 08, 2019	BUY	$83.63 - $115.2 $9.2 Million - $12.7 Million	110,022 Added 418.89%	136,287 $13 Million
Q2 2019 Aug 13, 2019	SELL	$105.03 - $132.09 $414,658 - $521,491	-3,948 Reduced 13.07%	26,265 $2.98 Million
Q1 2019 May 06, 2019	SELL	$100.68 - $129.68 $8.83 Million - $11.4 Million	-87,718 Reduced 74.38%	30,213 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $8.95 Million - $12.7 Million	93,016 Added 373.33%	117,931 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$124.59 - $139.41 $142,032 - $158,927	1,140 Added 4.79%	24,915 $3.43 Million
Q2 2018 Aug 08, 2018	SELL	$106.19 - $142.9 $16,353 - $22,006	-154 Reduced 0.64%	23,775 $2.99 Million
Q1 2018 May 07, 2018	BUY	$101.32 - $118.87 $2,735 - $3,209	27 Added 0.11%	23,929 $2.68 Million
Q4 2017 Feb 09, 2018	SELL	$85.0 - $103.69 $13 Million - $15.8 Million	-152,627 Reduced 86.46%	23,902 $2.48 Million
Q3 2017 Nov 09, 2017	BUY	$75.51 - $92.15 $13.3 Million - $16.3 Million	176,529	176,529 $15.6 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$566 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$456 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$320 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$272 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.55B
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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