Axa S.A. Ralph Lauren Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Axa S.A. holds 8,954 shares of RL stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,954

Holding current value

$1.87 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $1.42 Million - $1.77 Million	8,954 New	8,954 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $11,185 - $13,221	100 Added 4.17%	2,500 $290,000
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $201,571 - $234,935	-1,900 Reduced 44.19%	2,400 $295,000
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $43,656 - $51,092	400 Added 10.26%	4,300 $501,000
Q3 2022 Feb 14, 2023	SELL	$83.96 - $101.16 $1.22 Million - $1.46 Million	-14,475 Reduced 78.78%	3,900 $331,000
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $1.22 Million - $1.46 Million	-14,475 Reduced 78.78%	3,900 $331,000
Q2 2022 Feb 14, 2023	SELL	$87.14 - $115.38 $1.36 Million - $1.8 Million	-15,625 Reduced 45.96%	18,375 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $1.36 Million - $1.8 Million	-15,625 Reduced 45.96%	18,375 $1.65 Million
Q1 2022 Feb 14, 2023	BUY	$101.01 - $134.11 $3.04 Million - $4.04 Million	30,100 Added 771.79%	34,000 $3.86 Million
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $171,717 - $227,987	-1,700 Reduced 4.76%	34,000 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $479,160 - $570,900	-4,400 Reduced 10.97%	35,700 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $3.88 Million - $4.68 Million	37,400 Added 1385.19%	40,100 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $397,180 - $488,739	-3,500 Reduced 56.45%	2,700 $318,000
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $383,078 - $480,890	-3,800 Reduced 38.0%	6,200 $764,000
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $835,624 - $1.3 Million	-12,500 Reduced 55.56%	10,000 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$64.89 - $81.27 $2.99 Million - $3.75 Million	-46,143 Reduced 67.22%	22,500 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $103,700 - $153,442	-1,700 Reduced 2.42%	68,643 $4.98 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $6.2 Million - $11.7 Million	-94,800 Reduced 57.4%	70,343 $4.7 Million
Q4 2019 Feb 18, 2020	SELL	$89.48 - $118.98 $2.45 Million - $3.26 Million	-27,400 Reduced 14.23%	165,143 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $1.54 Million - $2.12 Million	18,400 Added 10.57%	192,543 $18.4 Million
Q2 2019 Aug 13, 2019	SELL	$105.03 - $132.09 $5.99 Million - $7.53 Million	-57,000 Reduced 24.66%	174,143 $19.8 Million
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $831,314 - $1.07 Million	-8,257 Reduced 3.45%	231,143 $30 Million
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $12.5 Million - $17.8 Million	-129,857 Reduced 35.17%	239,400 $24.8 Million
Q3 2018 Nov 08, 2018	SELL	$124.59 - $139.41 $6.23 Million - $6.97 Million	-50,000 Reduced 11.93%	369,257 $50.8 Million
Q2 2018 Aug 13, 2018	SELL	$106.19 - $142.9 $5.73 Million - $7.71 Million	-53,952 Reduced 11.4%	419,257 $52.7 Million
Q1 2018 May 14, 2018	SELL	$101.32 - $118.87 $1.06 Million - $1.25 Million	-10,500 Reduced 2.17%	473,209 $52.9 Million
Q4 2017 Feb 13, 2018	BUY	$85.0 - $103.69 $10.5 Million - $12.8 Million	123,400 Added 34.25%	483,709 $50.2 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $27.2 Million - $33.2 Million	360,309	360,309 $31.8 Million

Others Institutions Holding RL

# of Institutions

561

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$530 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$427 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$299 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$254 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 $8.94B
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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