Commerzbank Aktiengesellschaft Ralph Lauren Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$65.4 - $123.69 $2.2 Million - $4.17 Million	-33,710 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$89.48 - $118.98 $3.02 Million - $4.01 Million	33,710 New	33,710 $3.95 Million
Q4 2019 Jan 17, 2020	SELL	$89.48 - $118.98 $1.17 Million - $1.55 Million	-13,051 Reduced 27.91%	33,710 $3.95 Million
Q3 2019 Oct 03, 2024	BUY	$83.63 - $115.2 $3.91 Million - $5.39 Million	46,761 New	46,761 $4.46 Million
Q3 2019 Oct 17, 2019	SELL	$83.63 - $115.2 $82,710 - $113,932	-989 Reduced 2.07%	46,761 $4.46 Million
Q2 2019 Oct 03, 2024	BUY	$105.03 - $132.09 $5.02 Million - $6.31 Million	47,750 New	47,750 $5.42 Million
Q2 2019 Jul 23, 2019	SELL	$105.03 - $132.09 $301,751 - $379,494	-2,873 Reduced 5.68%	47,750 $5.42 Million
Q1 2019 Oct 03, 2024	BUY	$100.68 - $129.68 $5.1 Million - $6.56 Million	50,623 New	50,623 $6.57 Million
Q1 2019 May 13, 2019	SELL	$100.68 - $129.68 $206,091 - $265,454	-2,047 Reduced 3.89%	50,623 $6.57 Million
Q4 2018 Oct 03, 2024	BUY	$96.2 - $136.8 $5.07 Million - $7.21 Million	52,670 New	52,670 $5.45 Million
Q4 2018 Feb 06, 2019	BUY	$96.2 - $136.8 $87,734 - $124,761	912 Added 1.76%	52,670 $5.45 Million
Q3 2018 Oct 04, 2024	BUY	$124.59 - $139.41 $6.45 Million - $7.22 Million	51,758 New	51,758 $7.12 Million
Q3 2018 Nov 13, 2018	BUY	$124.59 - $139.41 $222,019 - $248,428	1,782 Added 3.57%	51,758 $7.12 Million
Q2 2018 Oct 04, 2024	BUY	$106.19 - $142.9 $5.31 Million - $7.14 Million	49,976 New	49,976 $6.28 Million
Q2 2018 Aug 10, 2018	BUY	$106.19 - $142.9 $332,056 - $446,848	3,127 Added 6.67%	49,976 $6.28 Million
Q1 2018 Oct 04, 2024	BUY	$101.32 - $118.87 $439,222 - $515,301	4,335 Added 10.2%	46,849 $5.24 Million
Q1 2018 May 01, 2018	BUY	$101.32 - $118.87 $439,222 - $515,301	4,335 Added 10.2%	46,849 $5.24 Million
Q4 2017 Oct 04, 2024	BUY	$85.0 - $103.69 $3.61 Million - $4.41 Million	42,514 New	42,514 $4.41 Million
Q4 2017 Jan 26, 2018	SELL	$85.0 - $103.69 $1.04 Million - $1.27 Million	-12,270 Reduced 22.4%	42,514 $4.41 Million
Q3 2017 Nov 13, 2017	SELL	$75.51 - $92.15 $1.35 Million - $1.65 Million	-17,932 Reduced 24.66%	54,784 $4.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	72,716	72,716 $5.37 Million

Others Institutions Holding RL

# of Institutions

579

Shares Held

40.2M

Call Options Held

892K

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$635 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$512 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$359 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$305 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 $10.7B
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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