Meeder Asset Management Inc Ralph Lauren Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$136.84 - $190.42 $171,734 - $238,977	-1,255 Reduced 70.66%	521 $97,000
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $3,710 - $4,342	-34 Reduced 1.88%	1,776 $207,000
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $43,777 - $58,252	-504 Reduced 21.78%	1,810 $191,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $587 - $708	7 Added 0.3%	2,314 $196,000
Q2 2022 Aug 08, 2022	SELL	$87.14 - $115.38 $6,622 - $8,768	-76 Reduced 3.19%	2,307 $207,000
Q1 2022 May 10, 2022	BUY	$101.01 - $134.11 $189,696 - $251,858	1,878 Added 371.88%	2,383 $270,000
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $258,528 - $308,026	-2,374 Reduced 82.46%	505 $60,000
Q3 2021 Nov 08, 2021	SELL	$103.79 - $125.22 $116,244 - $140,246	-1,120 Reduced 28.01%	2,879 $319,000
Q2 2021 Aug 09, 2021	SELL	$113.48 - $139.64 $567 - $698	-5 Reduced 0.12%	3,999 $471,000
Q1 2021 Apr 28, 2021	BUY	$100.81 - $126.55 $395,780 - $496,835	3,926 Added 5033.33%	4,004 $493,000
Q4 2020 Feb 09, 2021	SELL	$66.85 - $103.94 $1,738 - $2,702	-26 Reduced 25.0%	78 $8,000
Q3 2020 Nov 02, 2020	SELL	$64.89 - $81.27 $980,942 - $1.23 Million	-15,117 Reduced 99.32%	104 $7,000
Q2 2020 Aug 11, 2020	BUY	$61.0 - $90.26 $501,481 - $742,027	8,221 Added 117.44%	15,221 $1.11 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $91,298 - $172,671	-1,396 Reduced 16.63%	7,000 $468,000
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $712,081 - $946,842	-7,958 Reduced 48.66%	8,396 $983,000
Q3 2019 Oct 17, 2019	BUY	$83.63 - $115.2 $827,100 - $1.14 Million	9,890 Added 153.0%	16,354 $1.56 Million
Q2 2019 Aug 05, 2019	SELL	$105.03 - $132.09 $4,096 - $5,151	-39 Reduced 0.6%	6,464 $734,000
Q1 2019 Apr 16, 2019	SELL	$100.68 - $129.68 $134,609 - $173,382	-1,337 Reduced 17.05%	6,503 $843,000
Q4 2018 Jan 17, 2019	SELL	$96.2 - $136.8 $96 - $136	-1 Reduced 0.01%	7,840 $811,000
Q3 2018 Nov 02, 2018	SELL	$124.59 - $139.41 $27,908 - $31,227	-224 Reduced 2.78%	7,841 $0
Q2 2018 Jul 24, 2018	BUY	$106.19 - $142.9 $1,486 - $2,000	14 Added 0.17%	8,065 $0
Q1 2018 May 03, 2018	SELL	$101.32 - $118.87 $65,655 - $77,027	-648 Reduced 7.45%	8,051 $900,000
Q4 2017 Feb 02, 2018	SELL	$85.0 - $103.69 $1,190 - $1,451	-14 Reduced 0.16%	8,699 $902,000
Q3 2017 Oct 20, 2017	BUY	$75.51 - $92.15 $657,918 - $802,902	8,713	8,713 $769,000

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$514 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$414 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$290 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$247 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 $8.67B
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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