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

Apg Asset Management N.V.

$15.7 Billion
Q3 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

560

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$560 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$451 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$316 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$268 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 $9.44B
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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