Korea Investment Corp Ralph Lauren Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$113.48 - $139.64 $953,232 - $1.17 Million	-8,400 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$100.81 - $126.55 $40,324 - $50,620	-400 Reduced 4.55%	8,400 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$66.85 - $103.94 $588,280 - $914,672	8,800 New	8,800 $913,000
Q3 2020 Nov 12, 2020	SELL	$64.89 - $81.27 $12,978 - $16,254	-200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$61.0 - $90.26 $6.38 Million - $9.44 Million	-104,574 Reduced 99.81%	200 $15,000
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $1.09 Million - $2.07 Million	-16,700 Reduced 13.75%	104,774 $7 Million
Q4 2019 Feb 11, 2020	BUY	$89.48 - $118.98 $1.33 Million - $1.77 Million	14,849 Added 13.93%	121,474 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$83.63 - $115.2 $7.67 Million - $10.6 Million	91,751 Added 616.85%	106,625 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$105.03 - $132.09 $892,755 - $1.12 Million	-8,500 Reduced 36.37%	14,874 $1.69 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $221,496 - $285,296	2,200 Added 10.39%	23,374 $3.03 Million
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $586,820 - $834,480	6,100 Added 40.47%	21,174 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $137,049 - $153,351	-1,100 Reduced 6.8%	15,074 $2.07 Million
Q2 2018 Aug 13, 2018	SELL	$106.19 - $142.9 $594,664 - $800,240	-5,600 Reduced 25.72%	16,174 $0
Q1 2018 May 09, 2018	SELL	$101.32 - $118.87 $13.8 Million - $16.2 Million	-135,926 Reduced 86.19%	21,774 $2.43 Million
Q4 2017 Feb 12, 2018	BUY	$85.0 - $103.69 $13.4 Million - $16.4 Million	157,700	157,700 $16.4 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$568 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$458 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$321 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$272 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 $9.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account