Candriam S.C.A. Ralph Lauren Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$157.33 - $188.32 $7.12 Million - $8.52 Million	45,262 New	45,262 $7.92 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $1.88 Million - $2.54 Million	-17,169 Reduced 85.45%	2,924 $421,000
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $8.29 Million - $9.8 Million	-74,110 Reduced 78.67%	20,093 $2.33 Million
Q2 2023 Aug 08, 2023	BUY	$106.09 - $123.65 $529,389 - $617,013	4,990 Added 5.59%	94,203 $11.6 Million
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $9.74 Million - $11.4 Million	89,213 New	89,213 $10.4 Million
Q3 2020 Oct 19, 2020	SELL	$64.89 - $81.27 $2.69 Million - $3.36 Million	-41,403 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$61.0 - $90.26 $2.53 Million - $3.74 Million	41,403 New	41,403 $7.88 Million
Q4 2019 Jan 21, 2020	SELL	$89.48 - $118.98 $236,585 - $314,583	-2,644 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$83.63 - $115.2 $327,745 - $451,468	-3,919 Reduced 59.71%	2,644 $0
Q2 2019 Aug 01, 2019	SELL	$105.03 - $132.09 $2.58 Million - $3.25 Million	-24,567 Reduced 78.92%	6,563 $742,000
Q1 2019 May 02, 2019	BUY	$100.68 - $129.68 $2.71 Million - $3.49 Million	26,943 Added 643.49%	31,130 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $402,789 - $572,781	4,187 New	4,187 $433,000
Q3 2018 Nov 07, 2018	SELL	$124.59 - $139.41 $429,087 - $480,128	-3,444 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $365,718 - $492,147	3,444 New	3,444 $433,000
Q1 2018 May 09, 2018	SELL	$101.32 - $118.87 $253,097 - $296,937	-2,498 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$85.0 - $103.69 $212,330 - $259,017	2,498	2,498 $259,000

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$589 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$475 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$333 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$282 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 $9.93B
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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