Natixis Ralph Lauren Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ralph Lauren Corp stock. As of the latest transaction made, Natixis holds 1,170 shares of RL stock, worth $236,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,170

Previous 3,335 64.92%

Holding current value

$236,515

Previous $583,000 61.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.53 - $197.61 $343,217 - $427,825	-2,165 Reduced 64.92%	1,170 $226,000
Q2 2024 Aug 13, 2024	BUY	$157.33 - $188.32 $524,695 - $628,047	3,335 New	3,335 $583,000
Q4 2023 Feb 13, 2024	BUY	$109.57 - $147.92 $548,836 - $740,931	5,009 New	5,009 $722,000
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $3.58 Million - $4.77 Million	41,259 Added 1186.97%	44,735 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $52,223 - $62,921	622 Added 21.79%	3,476 $297,000
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $1.27 Million - $1.68 Million	-14,568 Reduced 83.62%	2,854 $256,000
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $292,423 - $388,248	2,895 Added 19.93%	17,422 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $11.6 Million - $13.8 Million	-106,663 Reduced 88.01%	14,527 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $12.6 Million - $15.2 Million	121,190 New	121,190 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $8.65 Million - $10.6 Million	-76,215 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $1.77 Million - $2.23 Million	-17,598 Reduced 18.76%	76,215 $9.39 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $1.71 Million - $2.66 Million	-25,638 Reduced 21.46%	93,813 $9.73 Million
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $3.85 Million - $4.82 Million	59,320 Added 98.65%	119,451 $8.12 Million
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $2.86 Million - $4.23 Million	46,913 Added 354.92%	60,131 $4.36 Million
Q1 2020 May 14, 2020	BUY	$65.4 - $123.69 $864,457 - $1.63 Million	13,218 New	13,218 $883,000
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $3.82 Million - $4.92 Million	-37,927 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $2.39 Million - $3.4 Million	24,829 Added 189.56%	37,927 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $4.65 Million - $5.2 Million	-37,315 Reduced 74.02%	13,098 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $1.16 Million - $1.57 Million	-10,962 Reduced 17.86%	50,413 $6.34 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $6.22 Million - $7.3 Million	61,375 New	61,375 $6.86 Million
Q3 2017 Nov 14, 2017	SELL	$75.51 - $92.15 $3.24 Million - $3.95 Million	-42,919 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	42,919	42,919 $3.17 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

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 $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...

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