Mackenzie Financial Corp Ralph Lauren Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ralph Lauren Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 87,730 shares of RL stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,730

Previous 86,311 1.64%

Holding current value

$20.4 Million

Previous $15.1 Million 12.56%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.53 - $197.61 $224,954 - $280,408	1,419 Added 1.64%	87,730 $17 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $21,396 - $25,611	136 Added 0.16%	86,311 $15.1 Million
Q1 2024 May 10, 2024	BUY	$136.84 - $190.42 $9.06 Million - $12.6 Million	66,244 Added 332.37%	86,175 $16.2 Million
Q4 2023 Jan 30, 2024	BUY	$109.57 - $147.92 $2.18 Million - $2.95 Million	19,931 New	19,931 $2.87 Million
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $148 Million - $196 Million	-1,461,951 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $33.9 Million - $40.4 Million	-311,211 Reduced 17.55%	1,461,951 $174 Million
Q3 2021 Nov 08, 2021	BUY	$103.79 - $125.22 $19.6 Million - $23.7 Million	188,993 Added 11.93%	1,773,162 $197 Million
Q2 2021 Aug 11, 2021	BUY	$113.48 - $139.64 $8.41 Million - $10.4 Million	74,123 Added 4.91%	1,584,169 $187 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $14.8 Million - $18.6 Million	-147,009 Reduced 8.87%	1,510,046 $186 Million
Q4 2020 Feb 10, 2021	BUY	$66.85 - $103.94 $3.77 Million - $5.86 Million	56,383 Added 3.52%	1,657,055 $172 Million
Q3 2020 Nov 13, 2020	BUY	$64.89 - $81.27 $168,714 - $211,302	2,600 Added 0.16%	1,600,672 $109 Million
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $13.6 Million - $20.1 Million	222,849 Added 16.2%	1,598,072 $116 Million
Q1 2020 May 14, 2020	BUY	$65.4 - $123.69 $8.1 Million - $15.3 Million	123,867 Added 9.9%	1,375,223 $91.9 Million
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $701,970 - $933,398	-7,845 Reduced 0.62%	1,251,356 $147 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $5.87 Million - $8.09 Million	70,206 Added 5.9%	1,259,201 $120 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $64.2 Million - $80.7 Million	611,058 Added 105.73%	1,188,995 $135 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $4.19 Million - $5.39 Million	41,582 Added 7.75%	577,937 $74.9 Million
Q4 2018 Feb 06, 2019	BUY	$96.2 - $136.8 $7.26 Million - $10.3 Million	75,452 Added 16.37%	536,355 $55.5 Million
Q3 2018 Nov 15, 2018	BUY	$124.59 - $139.41 $21.2 Million - $23.7 Million	170,090 Added 58.49%	460,903 $63.4 Million
Q2 2018 Aug 13, 2018	SELL	$106.19 - $142.9 $529,569 - $712,642	-4,987 Reduced 1.69%	290,813 $36.6 Million
Q3 2017 Nov 13, 2017	SELL	$75.51 - $92.15 $14.5 Million - $17.7 Million	-191,783 Reduced 39.33%	295,800 $26.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	487,583	487,583 $36 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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Mackenzie Financial Corp Ralph Lauren Corp Transaction History