Bnp Paribas Asset Management Holding S.A. Ralph Lauren Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 63,743 shares of RL stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,743

Previous 57,365 11.12%

Holding current value

$11.2 Million

Previous $8.27 Million 44.68%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$136.84 - $190.42 $872,765 - $1.21 Million	6,378 Added 11.12%	63,743 $12 Million
Q4 2023 Feb 09, 2024	SELL	$109.57 - $147.92 $239,629 - $323,501	-2,187 Reduced 3.67%	57,365 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$111.85 - $132.21 $2.2 Million - $2.6 Million	19,668 Added 49.31%	59,552 $6.91 Million
Q2 2023 Aug 08, 2023	BUY	$106.09 - $123.65 $63,123 - $73,571	595 Added 1.51%	39,884 $4.92 Million
Q1 2023 May 08, 2023	BUY	$109.14 - $127.73 $515,904 - $603,779	4,727 Added 13.68%	39,289 $4.58 Million

Q4 2022 Feb 09, 2023	BUY	$86.86 - $115.58 $294,542 - $391,931	3,391 Added 10.88%	34,562 $3.65 Million
Q3 2022 Nov 10, 2022	BUY	$83.96 - $101.16 $2.62 Million - $3.15 Million	31,171 New	31,171 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $543,824 - $845,551	-8,135 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$64.89 - $81.27 $48,732 - $61,033	751 Added 10.17%	8,135 $553,000
Q2 2020 Aug 04, 2020	BUY	$61.0 - $90.26 $60,878 - $90,079	998 Added 15.63%	7,384 $535,000
Q1 2020 May 12, 2020	SELL	$65.4 - $123.69 $2.86 Million - $5.41 Million	-43,706 Reduced 87.25%	6,386 $427,000
Q4 2019 Feb 11, 2020	SELL	$89.48 - $118.98 $1.8 Million - $2.39 Million	-20,072 Reduced 28.61%	50,092 $5.87 Million
Q3 2019 Nov 12, 2019	SELL	$83.63 - $115.2 $4.86 Million - $6.69 Million	-58,059 Reduced 45.28%	70,164 $6.7 Million
Q2 2019 Aug 02, 2019	BUY	$105.03 - $132.09 $4.31 Million - $5.42 Million	41,003 Added 47.01%	128,223 $14.6 Million
Q1 2019 Apr 26, 2019	SELL	$100.68 - $129.68 $3.05 Million - $3.93 Million	-30,290 Reduced 25.78%	87,220 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $818,662 - $1.16 Million	8,510 Added 7.81%	117,510 $12 Million
Q3 2018 Nov 13, 2018	BUY	$124.59 - $139.41 $953,611 - $1.07 Million	7,654 Added 7.55%	109,000 $15 Million
Q2 2018 Aug 01, 2018	SELL	$106.19 - $142.9 $1.23 Million - $1.66 Million	-11,595 Reduced 10.27%	101,346 $12.7 Million
Q1 2018 May 07, 2018	BUY	$101.32 - $118.87 $4.52 Million - $5.3 Million	44,618 Added 65.3%	112,941 $12.6 Million
Q4 2017 Feb 01, 2018	BUY	$85.0 - $103.69 $2.45 Million - $2.99 Million	28,798 Added 72.86%	68,323 $7.08 Million
Q3 2017 Nov 02, 2017	BUY	$75.51 - $92.15 $2.98 Million - $3.64 Million	39,525	39,525 $3.49 Million

Others Institutions Holding RL

# of Institutions

556

Shares Held

39.9M

Call Options Held

1.3M

Put Options Held

1.68M

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $7.51B
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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Bnp Paribas Asset Management Holding S.A. Ralph Lauren Corp Transaction History