Apg Asset Management N.V. Ralph Lauren Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $762,300 - $908,250	-7,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $726,530 - $876,540	7,000 New	7,000 $671,000
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $1.85 Million - $2.32 Million	-18,368 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $629,927 - $979,426	-9,423 Reduced 33.91%	18,368 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$64.89 - $81.27 $3.47 Million - $4.35 Million	-53,545 Reduced 65.83%	27,791 $1.61 Million

Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $489,586 - $724,426	-8,026 Reduced 8.98%	81,336 $5.25 Million
Q1 2020 May 19, 2020	SELL	$65.4 - $123.69 $49.7 Million - $94 Million	-759,966 Reduced 89.48%	89,362 $5.97 Million
Q1 2020 May 14, 2020	BUY	$65.4 - $123.69 $21.9 Million - $41.5 Million	335,408 Added 65.26%	849,328 $98.1 Million
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $8.63 Million - $11.5 Million	-96,426 Reduced 15.8%	513,920 $53.7 Million
Q3 2019 Nov 08, 2019	SELL	$83.63 - $115.2 $17.2 Million - $23.7 Million	-205,382 Reduced 25.18%	610,346 $53.4 Million
Q2 2019 Aug 13, 2019	SELL	$105.03 - $132.09 $3.53 Million - $4.44 Million	-33,600 Reduced 3.96%	815,728 $81.4 Million
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $5.94 Million - $7.65 Million	59,000 Added 7.47%	849,328 $98.1 Million
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $12.3 Million - $17.5 Million	128,000 Added 19.33%	790,328 $71.5 Million
Q3 2018 Nov 09, 2018	BUY	$124.59 - $139.41 $675,277 - $755,602	5,420 Added 0.83%	662,328 $78.4 Million
Q2 2018 Aug 13, 2018	BUY	$106.19 - $142.9 $3.32 Million - $4.47 Million	31,300 Added 5.0%	656,908 $70.7 Million
Q1 2018 May 14, 2018	SELL	$101.32 - $118.87 $354,620 - $416,045	-3,500 Reduced 0.56%	625,608 $56.9 Million
Q4 2017 Jan 24, 2018	BUY	$85.0 - $103.69 $5.71 Million - $6.97 Million	67,200 Added 11.96%	629,108 $54.3 Million
Q3 2017 Oct 19, 2017	BUY	$75.51 - $92.15 $42.4 Million - $51.8 Million	561,908	561,908 $49.6 Million

Others Institutions Holding RL

# of Institutions

556

Shares Held

39.9M

Call Options Held

1.3M

Put Options Held

1.68M

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $7.24B
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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