Nomura Holdings Inc Ralph Lauren Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $427,012 - $497,691	4,025 New	4,025 $496,000
Q4 2022 Feb 15, 2023	BUY	$86.86 - $115.58 $694 - $924	8 New	8 $1,000
Q3 2022 Nov 15, 2022	BUY	$83.96 - $101.16 $7.81 Million - $9.41 Million	93,036 New	93,036 $7.91 Million
Q1 2022 May 18, 2022	SELL	$101.01 - $134.11 $1.16 Million - $1.55 Million	-11,526 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $1.26 Million - $1.5 Million	11,526 New	11,526 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $3.3 Million - $3.98 Million	-31,806 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $3.61 Million - $4.44 Million	31,806 New	31,806 $3.75 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $673,713 - $845,733	-6,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $446,758 - $694,631	6,683 New	6,683 $693,000
Q3 2020 Nov 12, 2020	SELL	$64.89 - $81.27 $299,402 - $374,979	-4,614 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $468,236 - $692,835	-7,676 Reduced 62.46%	4,614 $335,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $1.03 Million - $1.42 Million	12,290 New	12,290 $1.13 Million
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $2.16 Million - $2.78 Million	-21,420 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $2.05 Million - $2.92 Million	21,311 Added 19551.38%	21,420 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $436,438 - $488,353	-3,503 Reduced 96.98%	109 $15,000
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $244,343 - $328,812	-2,301 Reduced 38.91%	3,612 $328,000
Q1 2018 May 14, 2018	SELL	$101.32 - $118.87 $1.15 Million - $1.35 Million	-11,390 Reduced 65.83%	5,913 $660,000
Q1 2018 May 14, 2018	BUY	$101.32 - $118.87 $599,105 - $702,878	5,913 Added 51.91%	17,303 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $76,415 - $93,217	-899 Reduced 7.32%	11,390 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $927,942 - $1.13 Million	12,289	12,289 $1.09 Million

Others Institutions Holding RL

# of Institutions

591

Shares Held

39.9M

Call Options Held

892K

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.42 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$684 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$551 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$386 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

997K
Shares

$268 Million
0.02% 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 $11.5B
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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