Norinchukin Bank, The Ralph Lauren Corp Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

A detailed history of Norinchukin Bank, The transactions in Ralph Lauren Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 1,365 shares of RL stock, worth $262,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,384 1.37%

Holding current value

$262,393

Previous $259,000 8.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $2,989 - $3,578	-19 Reduced 1.37%	1,365 $238,000
Q1 2024 May 14, 2024	SELL	$136.84 - $190.42 $5,473 - $7,616	-40 Reduced 2.81%	1,384 $259,000
Q4 2023 Feb 13, 2024	BUY	$109.57 - $147.92 $156,027 - $210,638	1,424 New	1,424 $205,000
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $114,895 - $133,912	1,083 Added 36.89%	4,019 $495,000
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $6,439 - $7,536	59 Added 2.05%	2,936 $342,000
Q4 2022 Feb 13, 2023	SELL	$86.86 - $115.58 $84,080 - $111,881	-968 Reduced 25.18%	2,877 $304,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $31,484 - $37,935	375 Added 10.81%	3,845 $327,000
Q2 2022 Aug 10, 2022	SELL	$87.14 - $115.38 $77,031 - $101,995	-884 Reduced 20.3%	3,470 $311,000
Q1 2022 May 12, 2022	BUY	$101.01 - $134.11 $18,484 - $24,542	183 Added 4.39%	4,354 $494,000
Q4 2021 Feb 10, 2022	SELL	$108.9 - $129.75 $1,633 - $1,946	-15 Reduced 0.36%	4,171 $496,000
Q3 2021 Nov 09, 2021	BUY	$103.79 - $125.22 $19,927 - $24,042	192 Added 4.81%	4,186 $465,000
Q2 2021 Aug 11, 2021	SELL	$113.48 - $139.64 $2,042 - $2,513	-18 Reduced 0.45%	3,994 $471,000
Q1 2021 May 12, 2021	BUY	$100.81 - $126.55 $6,451 - $8,099	64 Added 1.62%	4,012 $494,000
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $4,880 - $7,587	-73 Reduced 1.82%	3,948 $410,000
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $4,152 - $5,201	64 Added 1.62%	4,021 $273,000
Q2 2020 Aug 12, 2020	SELL	$61.0 - $90.26 $12,505 - $18,503	-205 Reduced 4.93%	3,957 $287,000
Q1 2020 May 13, 2020	SELL	$65.4 - $123.69 $158,464 - $299,700	-2,423 Reduced 36.8%	4,162 $278,000
Q4 2019 Feb 12, 2020	SELL	$89.48 - $118.98 $85,274 - $113,387	-953 Reduced 12.64%	6,585 $772,000
Q3 2019 Nov 12, 2019	BUY	$83.63 - $115.2 $13,464 - $18,547	161 Added 2.18%	7,538 $720,000
Q2 2019 Aug 09, 2019	SELL	$105.03 - $132.09 $276,649 - $347,925	-2,634 Reduced 26.31%	7,377 $838,000
Q1 2019 May 10, 2019	BUY	$100.68 - $129.68 $1,610 - $2,074	16 Added 0.16%	10,011 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	$96.2 - $136.8 $276,959 - $393,847	2,879 Added 40.46%	9,995 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	$124.59 - $139.41 $100,793 - $112,782	809 Added 12.83%	7,116 $979,000
Q2 2018 Aug 10, 2018	BUY	$106.19 - $142.9 $130,507 - $175,624	1,229 Added 24.2%	6,307 $793,000
Q1 2018 May 10, 2018	BUY	$101.32 - $118.87 $65,756 - $77,146	649 Added 14.65%	5,078 $568,000
Q4 2017 Feb 09, 2018	BUY	$85.0 - $103.69 $26,180 - $31,936	308 Added 7.47%	4,429 $459,000
Q3 2017 Nov 08, 2017	BUY	$75.51 - $92.15 $311,176 - $379,750	4,121	4,121 $364,000

Others Institutions Holding RL

# of Institutions

567

Shares Held

41M

Call Options Held

1.15M

Put Options Held

997K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.25B
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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Norinchukin Bank, The Ralph Lauren Corp Transaction History