Invesco Ltd. Ralph Lauren Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Invesco Ltd. holds 947,588 shares of RL stock, worth $220 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

947,588

Previous 936,604 1.17%

Holding current value

$220 Million

Previous $164 Million 12.04%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.53 - $197.61 $1.74 Million - $2.17 Million	10,984 Added 1.17%	947,588 $184 Million
Q2 2024 Aug 13, 2024	SELL	$157.33 - $188.32 $42.3 Million - $50.6 Million	-268,727 Reduced 22.29%	936,604 $164 Million
Q1 2024 May 14, 2024	SELL	$136.84 - $190.42 $60 Million - $83.5 Million	-438,617 Reduced 26.68%	1,205,331 $226 Million
Q4 2023 Feb 12, 2024	SELL	$109.57 - $147.92 $19.5 Million - $26.3 Million	-177,716 Reduced 9.76%	1,643,948 $237 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $26.7 Million - $31.6 Million	-238,900 Reduced 11.59%	1,821,664 $211 Million
Q2 2023 Aug 11, 2023	SELL	$106.09 - $123.65 $1.34 Million - $1.56 Million	-12,631 Reduced 0.61%	2,060,564 $254 Million
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $8.09 Million - $9.46 Million	-74,098 Reduced 3.45%	2,073,195 $242 Million
Q4 2022 Feb 13, 2023	SELL	$86.86 - $115.58 $6.67 Million - $8.88 Million	-76,812 Reduced 3.45%	2,147,293 $227 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $5.72 Million - $6.9 Million	68,177 Added 3.16%	2,224,105 $189 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $111 Million - $148 Million	1,278,566 Added 145.73%	2,155,928 $193 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $25.5 Million - $33.9 Million	-252,831 Reduced 22.37%	877,362 $99.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $7.19 Million - $8.57 Million	-66,033 Reduced 5.52%	1,130,193 $134 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $5.64 Million - $6.81 Million	54,350 Added 4.76%	1,196,226 $133 Million
Q2 2021 Aug 17, 2021	BUY	$113.48 - $139.64 $18.7 Million - $23 Million	164,720 Added 16.86%	1,141,876 $135 Million
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $34.3 Million - $43.1 Million	340,381 Added 53.45%	977,156 $120 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $824,527 - $1.28 Million	-12,334 Reduced 1.9%	636,775 $66.1 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $2.4 Million - $3.01 Million	37,033 Added 6.05%	649,109 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $11.3 Million - $16.8 Million	185,952 Added 43.64%	612,076 $44.4 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $3.68 Million - $6.96 Million	-56,309 Reduced 11.67%	426,124 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $5.53 Million - $7.36 Million	-61,818 Reduced 11.36%	482,433 $56.6 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $1.64 Million - $2.26 Million	-19,586 Reduced 3.47%	544,251 $52 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $1.33 Million - $1.68 Million	-12,705 Reduced 2.2%	563,837 $64 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $10.6 Million - $13.6 Million	-104,932 Reduced 15.4%	576,542 $74.8 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $65.6 Million - $93.2 Million	681,474 New	681,474 $70.5 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.96B
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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