Aviva PLC Ralph Lauren Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$109.57 - $147.92 $345,035 - $465,800	3,149 New	3,149 $454,000
Q2 2023 Aug 10, 2023	BUY	$106.09 - $123.65 $719,502 - $838,594	6,782 New	6,782 $836,000
Q3 2020 Nov 12, 2020	SELL	$64.89 - $81.27 $667,069 - $835,455	-10,280 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$61.0 - $90.26 $410,225 - $606,998	-6,725 Reduced 39.55%	10,280 $746,000
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $59,121 - $111,815	-904 Reduced 5.05%	17,005 $1.14 Million
Q4 2019 Feb 10, 2020	SELL	$89.48 - $118.98 $27,917 - $37,121	-312 Reduced 1.71%	17,909 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$83.63 - $115.2 $89,484 - $123,264	-1,070 Reduced 5.55%	18,221 $1.74 Million
Q2 2019 Jul 30, 2019	SELL	$105.03 - $132.09 $51,989 - $65,384	-495 Reduced 2.5%	19,291 $2.19 Million
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $86,182 - $111,006	-856 Reduced 4.15%	19,786 $2.57 Million
Q4 2018 Feb 12, 2019	SELL	$96.2 - $136.8 $557,190 - $792,345	-5,792 Reduced 21.91%	20,642 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $166,950 - $186,809	-1,340 Reduced 4.82%	26,434 $3.64 Million
Q2 2018 Aug 01, 2018	SELL	$106.19 - $142.9 $24,529 - $33,009	-231 Reduced 0.82%	27,774 $3.49 Million
Q1 2018 May 14, 2018	SELL	$101.32 - $118.87 $354,012 - $415,331	-3,494 Reduced 11.09%	28,005 $3.13 Million
Q4 2017 Feb 13, 2018	SELL	$85.0 - $103.69 $351,985 - $429,380	-4,141 Reduced 11.62%	31,499 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $40,775 - $49,761	540 Added 1.54%	35,640 $3.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	35,100	35,100 $2.59 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$540 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$435 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$305 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$259 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 $9.1B
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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