Legal & General Group PLC Ralph Lauren Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Legal & General Group PLC holds 82,047 shares of RL stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,047

Previous 89,552 8.38%

Holding current value

$16.1 Million

Previous $16.8 Million 14.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $1.18 Million - $1.41 Million	-7,505 Reduced 8.38%	82,047 $14.4 Million
Q1 2024 Jul 01, 2024	BUY	$136.84 - $190.42 $45,020 - $62,648	329 Added 0.37%	89,552 $16.8 Million
Q1 2024 May 14, 2024	SELL	$136.84 - $190.42 $1.11 Million - $1.54 Million	-8,085 Reduced 8.31%	89,223 $16.8 Million
Q4 2023 Feb 15, 2024	BUY	$109.57 - $147.92 $158,547 - $214,040	1,447 Added 1.51%	97,308 $14 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $1.17 Million - $1.38 Million	-10,473 Reduced 9.85%	95,861 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $85,932 - $100,156	810 Added 0.77%	106,334 $13.1 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $156,615 - $183,292	1,435 Added 1.38%	105,524 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $231,742 - $308,367	-2,668 Reduced 2.5%	104,089 $11 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $409,640 - $493,559	-4,879 Reduced 4.37%	106,757 $9.07 Million
Q2 2022 Aug 22, 2022	SELL	$87.14 - $115.38 $777,985 - $1.03 Million	-8,928 Reduced 7.41%	111,636 $10 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $428,989 - $569,565	-4,247 Reduced 3.4%	120,564 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $121,532 - $144,801	1,116 Added 0.9%	124,811 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $1.68 Million - $2.03 Million	16,223 Added 15.1%	123,695 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$113.48 - $139.64 $182,248 - $224,261	-1,606 Reduced 1.47%	107,472 $12.7 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $60,082 - $75,423	-596 Reduced 0.54%	109,078 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $9.47 Million - $14.7 Million	-141,646 Reduced 56.36%	109,674 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$64.89 - $81.27 $9.44 Million - $11.8 Million	-145,546 Reduced 36.67%	251,320 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $567,422 - $839,598	-9,302 Reduced 2.29%	396,866 $28.8 Million
Q1 2020 May 14, 2020	BUY	$65.4 - $123.69 $89,728 - $169,702	1,372 Added 0.34%	406,168 $27.1 Million
Q4 2019 Feb 13, 2020	BUY	$89.48 - $118.98 $115,429 - $153,484	1,290 Added 0.32%	404,796 $47.5 Million
Q3 2019 Nov 13, 2019	BUY	$83.63 - $115.2 $5,937 - $8,179	71 Added 0.02%	403,506 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $5.98 Million - $7.52 Million	56,934 Added 16.43%	403,435 $45.8 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $5.5 Million - $7.09 Million	54,646 Added 18.72%	346,501 $44.9 Million
Q4 2018 Feb 15, 2019	BUY	$96.2 - $136.8 $1.53 Million - $2.18 Million	15,939 Added 5.78%	291,855 $30.2 Million
Q3 2018 Nov 20, 2018	BUY	$124.59 - $139.41 $263,757 - $295,130	2,117 Added 0.77%	275,916 $38 Million
Q2 2018 Aug 10, 2018	SELL	$106.19 - $142.9 $1.13 Million - $1.52 Million	-10,623 Reduced 3.73%	273,799 $34.4 Million
Q1 2018 May 17, 2018	SELL	$101.32 - $118.87 $3.73 Million - $4.38 Million	-36,824 Reduced 11.46%	284,422 $31.8 Million
Q4 2017 Feb 13, 2018	BUY	$85.0 - $103.69 $27.3 Million - $33.3 Million	321,246	321,246 $33.3 Million

Others Institutions Holding RL

# of Institutions

567

Shares Held

41M

Call Options Held

1.15M

Put Options Held

997K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.43B
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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Legal & General Group PLC Ralph Lauren Corp Transaction History