Man Group PLC Ralph Lauren Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Man Group PLC holds 134,937 shares of RL stock, worth $31.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

134,937

Previous 136,830 1.38%

Holding current value

$31.5 Million

Previous $24 Million 9.21%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $300,097 - $374,075	-1,893 Reduced 1.38%	134,937 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $390,178 - $467,033	2,480 Added 1.85%	136,830 $24 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $16.6 Million - $23.1 Million	121,328 Added 931.72%	134,350 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $857,494 - $1.16 Million	7,826 Added 150.62%	13,022 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $50,220 - $59,362	449 Added 9.46%	5,196 $603,000
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $503,609 - $586,966	4,747 New	4,747 $585,000
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $28,669 - $37,960	-329 Reduced 11.63%	2,500 $224,000
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $29.8 Million - $39.5 Million	-294,784 Reduced 99.05%	2,829 $321,000
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $1.32 Million - $1.58 Million	12,150 Added 4.26%	297,613 $35.4 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $6.37 Million - $7.69 Million	-61,410 Reduced 17.7%	285,463 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $37.1 Million - $45.7 Million	-327,000 Reduced 48.53%	346,873 $40.9 Million
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $57.9 Million - $72.7 Million	574,252 Added 576.44%	673,873 $83 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $5.26 Million - $8.18 Million	78,742 Added 377.13%	99,621 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $1.79 Million - $2.24 Million	-27,522 Reduced 56.86%	20,879 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $525,698 - $777,860	8,618 Added 21.66%	48,401 $3.51 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $1.91 Million - $3.62 Million	-29,249 Reduced 42.37%	39,783 $2.66 Million
Q4 2019 Feb 18, 2020	SELL	$89.48 - $118.98 $1.43 Million - $1.91 Million	-16,029 Reduced 18.84%	69,032 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $63,224 - $87,091	-756 Reduced 0.88%	85,061 $8.12 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $3.81 Million - $4.79 Million	36,298 Added 73.3%	85,817 $9.75 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $238,309 - $306,952	-2,367 Reduced 4.56%	49,519 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $1.74 Million - $2.48 Million	-18,097 Reduced 25.86%	51,886 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $5.06 Million - $5.67 Million	-40,647 Reduced 36.74%	69,983 $9.63 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $8.72 Million - $11.7 Million	82,097 Added 287.73%	110,630 $13.9 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $2.89 Million - $3.39 Million	28,533 New	28,533 $3.19 Million

Others Institutions Holding RL

# of Institutions

560

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 $10B
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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