Bank Of Montreal Ralph Lauren Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ralph Lauren Corp stock. As of the latest transaction made, Bank Of Montreal holds 58,356 shares of RL stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,356

Previous 59,784 2.39%

Holding current value

$13.4 Million

Previous $10.5 Million 8.09%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.53 - $197.61 $226,380 - $282,187	-1,428 Reduced 2.39%	58,356 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $4.4 Million - $5.27 Million	27,972 Added 87.93%	59,784 $10.5 Million
Q1 2024 May 13, 2024	SELL	$136.84 - $190.42 $403,951 - $562,119	-2,952 Reduced 8.49%	31,812 $5.97 Million
Q4 2023 Feb 08, 2024	BUY	$109.57 - $147.92 $1.09 Million - $1.48 Million	9,992 Added 40.34%	34,764 $5.01 Million
Q3 2023 Nov 01, 2023	SELL	$111.85 - $132.21 $61,853 - $73,112	-553 Reduced 2.18%	24,772 $2.88 Million
Q2 2023 Aug 02, 2023	BUY	$106.09 - $123.65 $437,727 - $510,179	4,126 Added 19.46%	25,325 $3.12 Million
Q1 2023 Jun 13, 2024	SELL	$109.14 - $127.73 $1.23 Million - $1.44 Million	-11,312 Reduced 35.56%	20,500 $2.39 Million
Q4 2022 Feb 01, 2023	SELL	$86.86 - $115.58 $105,448 - $140,314	-1,214 Reduced 5.42%	21,199 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $352,883 - $425,175	-4,203 Reduced 15.79%	22,413 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$87.14 - $115.38 $69,189 - $91,611	-794 Reduced 2.9%	26,616 $2.58 Million
Q1 2022 May 12, 2022	SELL	$101.01 - $134.11 $1.55 Million - $2.06 Million	-15,372 Reduced 35.93%	27,410 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $461,518 - $549,880	-4,238 Reduced 9.01%	42,782 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $22.5 Million - $27.1 Million	-216,733 Reduced 82.17%	47,020 $5.64 Million
Q2 2021 Aug 12, 2021	BUY	$113.48 - $139.64 $29.9 Million - $36.8 Million	263,753 New	263,753 $31 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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