Bank Of America Corp Ralph Lauren Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ralph Lauren Corp stock. As of the latest transaction made, Bank Of America Corp holds 411,914 shares of RL stock, worth $94.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,914

Previous 416,276 1.05%

Holding current value

$94.9 Million

Previous $72.9 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $691,507 - $861,974	-4,362 Reduced 1.05%	411,914 $79.9 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $3.82 Million - $4.57 Million	-24,272 Reduced 5.51%	416,276 $72.9 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $13.4 Million - $18.7 Million	98,173 Added 28.67%	440,548 $82.7 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $245 Million - $331 Million	-2,239,081 Reduced 86.74%	342,375 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $238 Million - $277 Million	2,239,608 Added 655.15%	2,581,456 $318 Million
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $1.68 Million - $1.96 Million	15,349 Added 4.7%	341,848 $39.9 Million
Q4 2022 Feb 10, 2023	SELL	$86.86 - $115.58 $2.51 Million - $3.35 Million	-28,949 Reduced 8.14%	326,499 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $2.77 Million - $3.34 Million	33,017 Added 10.24%	355,448 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $6.16 Million - $8.16 Million	70,723 Added 28.1%	322,431 $28.9 Million
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $2.83 Million - $3.76 Million	28,064 Added 12.55%	251,708 $28.6 Million
Q4 2021 Feb 08, 2022	SELL	$108.9 - $129.75 $802,157 - $955,738	-7,366 Reduced 3.19%	223,644 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $3.49 Million - $4.21 Million	33,619 Added 17.03%	231,010 $25.7 Million
Q2 2021 Sep 13, 2021	BUY	$113.48 - $139.64 $22.4 Million - $27.6 Million	197,391 New	197,391 $23.3 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.88B
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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Bank Of America Corp Ralph Lauren Corp Transaction History