Bank Of New York Mellon Corp Ralph Lauren Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $36.9 Million - $49.1 Million	424,886 New	424,886 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $4.37 Million - $5.27 Million	52,072 Added 9.09%	625,117 $53.1 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $2.18 Million - $2.88 Million	24,963 Added 4.55%	573,045 $51.4 Million
Q1 2022 May 11, 2022	BUY	$101.01 - $134.11 $11.9 Million - $15.7 Million	117,386 Added 27.25%	548,082 $62.2 Million
Q4 2021 Feb 11, 2022	BUY	$108.9 - $129.75 $10.8 Million - $12.9 Million	99,561 Added 30.07%	430,696 $51.2 Million
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $1.82 Million - $2.2 Million	-17,557 Reduced 5.04%	331,135 $36.8 Million
Q2 2021 Aug 11, 2021	SELL	$113.48 - $139.64 $40.8 Million - $50.2 Million	-359,385 Reduced 50.76%	348,692 $41.1 Million
Q1 2021 May 13, 2021	SELL	$100.81 - $126.55 $821,803 - $1.03 Million	-8,152 Reduced 1.14%	708,077 $87.2 Million
Q4 2020 Feb 09, 2021	SELL	$66.85 - $103.94 $61.7 Million - $95.9 Million	-922,651 Reduced 56.3%	716,229 $74.3 Million
Q3 2020 Nov 12, 2020	SELL	$64.89 - $81.27 $37.2 Million - $46.6 Million	-573,474 Reduced 25.92%	1,638,880 $111 Million
Q2 2020 Aug 12, 2020	SELL	$61.0 - $90.26 $5.53 Million - $8.18 Million	-90,633 Reduced 3.94%	2,212,354 $160 Million
Q1 2020 May 06, 2020	BUY	$65.4 - $123.69 $24.7 Million - $46.7 Million	377,663 Added 19.62%	2,302,987 $154 Million
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $53.9 Million - $71.6 Million	602,150 Added 45.51%	1,925,324 $226 Million
Q3 2019 Nov 07, 2019	BUY	$83.63 - $115.2 $22 Million - $30.3 Million	262,821 Added 24.79%	1,323,174 $126 Million
Q2 2019 Aug 12, 2019	BUY	$105.03 - $132.09 $3 Million - $3.78 Million	28,594 Added 2.77%	1,060,353 $120 Million
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $25.2 Million - $32.5 Million	-250,621 Reduced 19.54%	1,031,759 $134 Million
Q4 2018 Feb 11, 2019	SELL	$96.2 - $136.8 $230 Million - $326 Million	-2,385,992 Reduced 65.04%	1,282,380 $133 Million
Q3 2018 Nov 09, 2018	BUY	$124.59 - $139.41 $457 Million - $511 Million	3,667,812 Added 654966.44%	3,668,372 $0
Q2 2018 Aug 24, 2018	SELL	$106.19 - $142.9 $468 Million - $630 Million	-4,408,041 Reduced 99.99%	560 $70,000
Q2 2018 Aug 06, 2018	SELL	$106.19 - $142.9 $44.6 Million - $60 Million	-420,070 Reduced 8.7%	4,408,601 $554 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $108 Million - $127 Million	-1,068,974 Reduced 18.13%	4,828,671 $540 Million
Q4 2017 Feb 09, 2018	BUY	$85.0 - $103.69 $501 Million - $612 Million	5,897,645	5,897,645 $612 Million

Others Institutions Holding RL

# of Institutions

579

Shares Held

40.2M

Call Options Held

892K

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$635 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$512 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$359 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$305 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 $10.7B
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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