Mackay Shields LLC Ralph Lauren Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$87.14 - $115.38 $569,372 - $753,892	-6,534 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $61,111 - $81,136	-605 Reduced 8.47%	6,534 $741,000
Q4 2021 Feb 04, 2022	SELL	$108.9 - $129.75 $10,345 - $12,326	-95 Reduced 1.31%	7,139 $849,000
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $22,003 - $26,546	-212 Reduced 2.85%	7,234 $803,000
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $48,455 - $59,626	-427 Reduced 5.42%	7,446 $878,000
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $6,250 - $7,846	-62 Reduced 0.78%	7,873 $969,000
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $4,345 - $6,756	-65 Reduced 0.81%	7,935 $823,000
Q3 2020 Nov 04, 2020	BUY	$64.89 - $81.27 $13,626 - $17,066	210 Added 2.7%	8,000 $544,000
Q2 2020 Jul 31, 2020	BUY	$61.0 - $90.26 $16,653 - $24,640	273 Added 3.63%	7,790 $565,000
Q1 2020 May 08, 2020	SELL	$65.4 - $123.69 $2,616 - $4,947	-40 Reduced 0.53%	7,517 $502,000
Q4 2019 Feb 11, 2020	SELL	$89.48 - $118.98 $60,667 - $80,668	-678 Reduced 8.23%	7,557 $886,000
Q3 2019 Nov 01, 2019	SELL	$83.63 - $115.2 $9.51 Million - $13.1 Million	-113,718 Reduced 93.25%	8,235 $786,000
Q2 2019 Aug 13, 2019	SELL	$105.03 - $132.09 $2.6 Million - $3.27 Million	-24,784 Reduced 16.89%	121,953 $13.9 Million
Q1 2019 May 13, 2019	SELL	$100.68 - $129.68 $5.02 Million - $6.46 Million	-49,846 Reduced 25.36%	146,737 $19 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $8.78 Million - $12.5 Million	-91,250 Reduced 31.7%	196,583 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $12 Million - $13.4 Million	95,987 Added 50.03%	287,833 $39.6 Million
Q2 2018 Aug 06, 2018	SELL	$106.19 - $142.9 $1.5 Million - $2.02 Million	-14,106 Reduced 6.85%	191,846 $24.1 Million
Q1 2018 May 03, 2018	BUY	$101.32 - $118.87 $20.9 Million - $24.5 Million	205,952 New	205,952 $23 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$586 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$472 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$331 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$281 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 $9.88B
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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