Norges Bank Ralph Lauren Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $15.7 Million - $18.8 Million	99,931 New	99,931 $17.5 Million
Q4 2023 Feb 09, 2024	BUY	$109.57 - $147.92 $1.27 Million - $1.71 Million	11,565 New	11,565 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $1.2 Million - $1.42 Million	-10,744 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$83.96 - $101.16 $902,066 - $1.09 Million	10,744 New	10,744 $912,000
Q1 2022 May 12, 2023	BUY	$101.01 - $134.11 $519,696 - $689,995	5,145 New	5,145 $583,000
Q3 2021 Nov 05, 2021	SELL	$103.79 - $125.22 $47.3 Million - $57.1 Million	-455,723 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$113.48 - $139.64 $51.7 Million - $63.6 Million	455,723 New	455,723 $53.7 Million
Q2 2021 Aug 10, 2021	SELL	$113.48 - $139.64 $61.1 Million - $75.2 Million	-538,186 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$100.81 - $126.55 $54.3 Million - $68.1 Million	538,186 New	538,186 $66.3 Million
Q1 2021 May 07, 2021	SELL	$100.81 - $126.55 $60.2 Million - $75.5 Million	-596,788 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$66.85 - $103.94 $39.9 Million - $62 Million	596,788 New	596,788 $61.9 Million
Q4 2020 Feb 10, 2021	SELL	$66.85 - $103.94 $37.9 Million - $59 Million	-567,194 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$64.89 - $81.27 $36.8 Million - $46.1 Million	567,194 New	567,194 $38.6 Million
Q3 2020 Nov 10, 2020	SELL	$64.89 - $81.27 $46.7 Million - $58.5 Million	-719,334 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$61.0 - $90.26 $43.9 Million - $64.9 Million	719,334 New	719,334 $52.2 Million
Q2 2020 Aug 07, 2020	SELL	$61.0 - $90.26 $40.1 Million - $59.4 Million	-658,150 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$65.4 - $123.69 $43 Million - $81.4 Million	658,150 New	658,150 $44 Million
Q1 2020 May 08, 2020	SELL	$65.4 - $123.69 $45.9 Million - $86.8 Million	-702,070 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$89.48 - $118.98 $62.8 Million - $83.5 Million	702,070 New	702,070 $82.3 Million
Q4 2019 Feb 12, 2020	SELL	$89.48 - $118.98 $62.8 Million - $83.5 Million	-702,070 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$83.63 - $115.2 $58.7 Million - $80.9 Million	702,070 New	702,070 $67 Million
Q3 2019 Nov 08, 2019	SELL	$83.63 - $115.2 $58.7 Million - $80.9 Million	-702,070 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$105.03 - $132.09 $73.7 Million - $92.7 Million	702,070 New	702,070 $79.7 Million
Q2 2019 Aug 09, 2019	SELL	$105.03 - $132.09 $73.7 Million - $92.7 Million	-702,070 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$96.2 - $136.8 $67.5 Million - $96 Million	702,070 New	702,070 $72.6 Million
Q4 2018 Feb 08, 2019	SELL	$96.2 - $136.8 $67.5 Million - $96 Million	-702,070 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$124.59 - $139.41 $87.5 Million - $97.9 Million	702,070 New	702,070 $96.6 Million
Q3 2018 Nov 09, 2018	SELL	$124.59 - $139.41 $90.6 Million - $101 Million	-727,584 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$106.19 - $142.9 $77.3 Million - $104 Million	727,584 New	727,584 $91.5 Million
Q2 2018 Jul 23, 2018	SELL	$106.19 - $142.9 $89.5 Million - $121 Million	-843,274 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$101.32 - $118.87 $85.4 Million - $100 Million	843,274 New	843,274 $94.3 Million
Q1 2018 May 09, 2018	SELL	$101.32 - $118.87 $88.7 Million - $104 Million	-875,445 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$85.0 - $103.69 $74.4 Million - $90.8 Million	875,445 New	875,445 $90.8 Million
Q4 2017 Feb 09, 2018	SELL	$85.0 - $103.69 $62.1 Million - $75.7 Million	-730,105 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$75.51 - $92.15 $55.1 Million - $67.3 Million	730,105 New	730,105 $64.5 Million
Q3 2017 Nov 07, 2017	SELL	$75.51 - $92.15 $49 Million - $59.8 Million	-649,014 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	108,696 Added 20.12%	649,014 $47.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-315,152 Reduced 36.84%	540,318 $44.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	855,470	855,470 $0

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$589 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$475 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$333 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$282 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 $9.93B
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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