Black Rock Inc. Ralph Lauren Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,543,298 shares of RL stock, worth $514 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,543,298

Previous 2,990,796 14.96%

Holding current value

$514 Million

Previous $562 Million 20.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.33 - $188.32 $70.4 Million - $84.3 Million	-447,498 Reduced 14.96%	2,543,298 $445 Million
Q1 2024 May 10, 2024	SELL	$136.84 - $190.42 $131 Million - $182 Million	-958,191 Reduced 24.26%	2,990,796 $562 Million
Q4 2023 Feb 13, 2024	SELL	$109.57 - $147.92 $19.7 Million - $26.6 Million	-179,708 Reduced 4.35%	3,948,987 $569 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $48.2 Million - $57 Million	-431,068 Reduced 9.45%	4,128,695 $479 Million
Q2 2023 Aug 11, 2023	SELL	$106.09 - $123.65 $45.9 Million - $53.5 Million	-432,963 Reduced 8.67%	4,559,763 $562 Million
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $85.3 Million - $99.8 Million	-781,229 Reduced 13.53%	4,992,726 $583 Million
Q4 2022 Feb 13, 2023	SELL	$86.86 - $115.58 $12.6 Million - $16.7 Million	-144,646 Reduced 2.44%	5,773,955 $610 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $76.9 Million - $92.7 Million	916,317 Added 18.32%	5,918,601 $503 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $60.8 Million - $80.5 Million	697,328 Added 16.2%	5,002,284 $448 Million
Q1 2022 May 12, 2022	SELL	$101.01 - $134.11 $38.7 Million - $51.4 Million	-383,141 Reduced 8.17%	4,304,956 $488 Million
Q4 2021 Feb 10, 2022	BUY	$108.9 - $129.75 $23.6 Million - $28.1 Million	216,590 Added 4.84%	4,688,097 $557 Million
Q3 2021 Nov 09, 2021	BUY	$103.79 - $125.22 $58.8 Million - $71 Million	566,936 Added 14.52%	4,471,507 $497 Million
Q2 2021 Aug 11, 2021	BUY	$113.48 - $139.64 $443 Million - $545 Million	3,904,571 New	3,904,571 $460 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

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 $8.67B
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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