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

Candriam S.C.A.

$15.6 Billion
Q1 2025

A detailed history of Candriam S.C.A. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Candriam S.C.A. holds 86,031 shares of RL stock, worth $23.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,031

Previous 29,672 189.94%

Holding current value

$23.1 Million

Previous $6.85 Million 177.1%

% of portfolio

0.12%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$215.68 - $286.74 $12.2 Million - $16.2 Million	56,359 Added 189.94%	86,031 $19 Million
Q4 2024 Feb 06, 2025	BUY	$192.23 - $233.41 $5.7 Million - $6.93 Million	29,672 New	29,672 $6.85 Million
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

679

Shares Held

38.2M

Call Options Held

501K

Put Options Held

461K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.5B
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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