Nomura Asset Management CO LTD Ralph Lauren Corp Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ralph Lauren Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 7,455 shares of RL stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,455

Previous 4,378 70.28%

Holding current value

$1.68 Million

Previous $848,000 102.95%

% of portfolio

0.01%

Previous 0.0%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$192.23 - $233.41 $591,491 - $718,202	3,077 Added 70.28%	7,455 $1.72 Million
Q3 2024 Nov 15, 2024	SELL	$158.53 - $197.61 $4.66 Million - $5.81 Million	-29,426 Reduced 87.05%	4,378 $848,000
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $16,047 - $19,208	102 Added 0.3%	33,804 $5.92 Million
Q1 2024 May 13, 2024	SELL	$136.84 - $190.42 $14,505 - $20,184	-106 Reduced 0.31%	33,702 $6.33 Million
Q4 2023 Feb 09, 2024	SELL	$109.57 - $147.92 $6,464 - $8,727	-59 Reduced 0.17%	33,808 $4.88 Million
Q3 2023 Nov 03, 2023	BUY	$111.85 - $132.21 $967,166 - $1.14 Million	8,647 Added 34.29%	33,867 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $676,748 - $788,763	-6,379 Reduced 20.19%	25,220 $3.11 Million
Q1 2023 Jan 10, 2025	BUY	$109.14 - $127.73 $767,690 - $898,452	7,034 Added 28.63%	31,599 $3.69 Million
Q1 2023 May 11, 2023	BUY	$109.14 - $127.73 $767,690 - $898,452	7,034 Added 28.63%	31,599 $3.69 Million
Q4 2022 Jan 10, 2025	BUY	$86.86 - $115.58 $2.07 Million - $2.75 Million	23,800 Added 3111.11%	24,565 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $2.07 Million - $2.75 Million	23,800 Added 3111.11%	24,565 $2.6 Million
Q3 2022 Jan 10, 2025	SELL	$83.96 - $101.16 $7,136 - $8,598	-85 Reduced 10.0%	765 $64,000
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $7,136 - $8,598	-85 Reduced 10.0%	765 $65,000
Q2 2022 Jan 10, 2025	SELL	$87.14 - $115.38 $3.14 Million - $4.16 Million	-36,080 Reduced 97.7%	850 $76,000
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $3.14 Million - $4.16 Million	-36,080 Reduced 97.7%	850 $76,000
Q1 2022 Jan 10, 2025	BUY	$101.01 - $134.11 $3.29 Million - $4.37 Million	32,552 Added 743.54%	36,930 $4.19 Million
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $1.15 Million - $1.52 Million	11,371 Added 44.49%	36,930 $4.19 Million
Q4 2021 Jan 10, 2025	BUY	$108.9 - $129.75 $859,438 - $1.02 Million	7,892 Added 44.67%	25,559 $3.04 Million
Q4 2021 Feb 01, 2022	BUY	$108.9 - $129.75 $859,438 - $1.02 Million	7,892 Added 44.67%	25,559 $3.04 Million
Q3 2021 Jan 10, 2025	SELL	$103.79 - $125.22 $2.9 Million - $3.5 Million	-27,922 Reduced 61.25%	17,667 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $2.9 Million - $3.5 Million	-27,922 Reduced 61.25%	17,667 $1.96 Million
Q2 2021 Jan 10, 2025	SELL	$113.48 - $139.64 $2.04 Million - $2.51 Million	-17,994 Reduced 28.3%	45,589 $5.37 Million
Q2 2021 Aug 06, 2021	SELL	$113.48 - $139.64 $2.04 Million - $2.51 Million	-17,994 Reduced 28.3%	45,589 $5.37 Million
Q1 2021 Jan 10, 2025	BUY	$100.81 - $126.55 $5.97 Million - $7.49 Million	59,205 Added 1352.33%	63,583 $7.83 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $6.47 Million - $8.12 Million	-64,194 Reduced 50.24%	63,583 $7.83 Million
Q4 2020 Jan 10, 2025	BUY	$66.85 - $103.94 $8.25 Million - $12.8 Million	123,399 Added 2818.62%	127,777 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $3.76 Million - $5.85 Million	-56,302 Reduced 30.59%	127,777 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $1.06 Million - $1.33 Million	16,406 Added 9.78%	184,079 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$61.0 - $90.26 $535,458 - $792,302	-8,778 Reduced 4.97%	167,673 $12.2 Million
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $75,537 - $142,861	-1,155 Reduced 0.65%	176,451 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $160,527 - $213,450	-1,794 Reduced 1.0%	177,606 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$83.63 - $115.2 $2.68 Million - $3.7 Million	32,087 Added 21.78%	179,400 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	$105.03 - $132.09 $7.4 Million - $9.3 Million	70,436 Added 91.62%	147,313 $16.7 Million
Q1 2019 May 10, 2019	BUY	$100.68 - $129.68 $6.71 Million - $8.64 Million	66,623 Added 649.73%	76,877 $9.97 Million
Q4 2018 Feb 12, 2019	BUY	$96.2 - $136.8 $99,663 - $141,724	1,036 Added 11.24%	10,254 $1.06 Million
Q3 2018 Nov 07, 2018	BUY	$124.59 - $139.41 $8,472 - $9,479	68 Added 0.74%	9,218 $1.27 Million
Q2 2018 Aug 03, 2018	SELL	$106.19 - $142.9 $106 - $142	-1 Reduced 0.01%	9,150 $1.15 Million
Q1 2018 May 14, 2018	BUY	$101.32 - $118.87 $92,099 - $108,052	909 Added 11.03%	9,151 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $1,445 - $1,762	17 Added 0.21%	8,242 $854,000
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $7,248 - $8,846	96 Added 1.18%	8,225 $726,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,129	8,129 $600,000

Others Institutions Holding RL

# of Institutions

645

Shares Held

39.4M

Call Options Held

435K

Put Options Held

932K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.65B
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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Nomura Asset Management CO LTD Ralph Lauren Corp Transaction History