Bokf, Na Ralph Lauren Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ralph Lauren Corp stock. As of the latest transaction made, Bokf, Na holds 1 shares of RL stock, worth $212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$212

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $158 - $197	1 New	1 $0
Q4 2021 Mar 11, 2022	SELL	$108.9 - $129.75 $561,270 - $668,731	-5,154 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$103.79 - $125.22 $534,933 - $645,383	5,154 New	5,154 $572,000
Q2 2020 Aug 12, 2020	SELL	$61.0 - $90.26 $196,176 - $290,276	-3,216 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$65.4 - $123.69 $19,750 - $37,354	-302 Reduced 8.58%	3,216 $215,000
Q4 2019 Feb 12, 2020	SELL	$89.48 - $118.98 $41,787 - $55,563	-467 Reduced 11.72%	3,518 $413,000
Q3 2019 Nov 13, 2019	SELL	$83.63 - $115.2 $6,439 - $8,870	-77 Reduced 1.9%	3,985 $380,000
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $11,553 - $14,529	110 Added 2.78%	4,062 $462,000
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $58,193 - $74,955	578 Added 17.13%	3,952 $512,000
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $324,578 - $461,563	3,374 New	3,374 $350,000
Q3 2017 Nov 14, 2017	SELL	$75.51 - $92.15 $331,790 - $404,907	-4,394 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,394	4,394 $324,000

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$540 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$435 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$305 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$259 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 $9.1B
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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