Northern Trust Corp Ralph Lauren Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ralph Lauren Corp stock. As of the latest transaction made, Northern Trust Corp holds 376,629 shares of RL stock, worth $86.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,629

Previous 369,772 1.85%

Holding current value

$86.7 Million

Previous $64.7 Million 12.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.53 - $197.61 $1.09 Million - $1.36 Million	6,857 Added 1.85%	376,629 $73 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $3.62 Million - $4.33 Million	23,004 Added 6.63%	369,772 $64.7 Million
Q1 2024 May 14, 2024	SELL	$136.84 - $190.42 $4.49 Million - $6.25 Million	-32,822 Reduced 8.65%	346,768 $65.1 Million
Q4 2023 Feb 13, 2024	SELL	$109.57 - $147.92 $10.1 Million - $13.7 Million	-92,456 Reduced 19.59%	379,590 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$111.85 - $132.21 $2.62 Million - $3.1 Million	23,441 Added 5.23%	472,046 $54.8 Million
Q2 2023 Aug 11, 2023	SELL	$106.09 - $123.65 $9.12 Million - $10.6 Million	-85,938 Reduced 16.08%	448,605 $55.3 Million
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $593,175 - $694,212	-5,435 Reduced 1.01%	534,543 $62.4 Million
Q4 2022 Feb 13, 2023	SELL	$86.86 - $115.58 $8.53 Million - $11.3 Million	-98,200 Reduced 15.39%	539,978 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $2.65 Million - $3.19 Million	-31,549 Reduced 4.71%	638,178 $54.2 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $19.6 Million - $25.9 Million	224,672 Added 50.48%	669,727 $60 Million
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $5.84 Million - $7.76 Million	57,839 Added 14.94%	445,055 $50.5 Million
Q4 2021 Feb 08, 2022	SELL	$108.9 - $129.75 $524,571 - $625,005	-4,817 Reduced 1.23%	387,216 $46 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $2.76 Million - $3.33 Million	-26,575 Reduced 6.35%	392,033 $43.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $2.15 Million - $2.64 Million	-18,933 Reduced 4.33%	418,608 $49.3 Million
Q1 2021 May 12, 2021	SELL	$100.81 - $126.55 $778,152 - $976,839	-7,719 Reduced 1.73%	437,541 $53.9 Million
Q4 2020 Feb 11, 2021	SELL	$66.85 - $103.94 $6.14 Million - $9.54 Million	-91,806 Reduced 17.09%	445,260 $46.2 Million
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $834,096 - $1.04 Million	-12,854 Reduced 2.34%	537,066 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $1.63 Million - $2.42 Million	-26,796 Reduced 4.65%	549,920 $39.9 Million
Q1 2020 May 14, 2020	BUY	$65.4 - $123.69 $431,770 - $816,601	6,602 Added 1.16%	576,716 $38.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $10.8 Million - $14.4 Million	-120,857 Reduced 17.49%	570,114 $66.8 Million
Q3 2019 Nov 13, 2019	SELL	$83.63 - $115.2 $6.61 Million - $9.1 Million	-78,979 Reduced 10.26%	690,971 $66 Million
Q2 2019 Aug 13, 2019	BUY	$105.03 - $132.09 $734,474 - $923,705	6,993 Added 0.92%	769,950 $87.5 Million
Q1 2019 May 13, 2019	BUY	$100.68 - $129.68 $3.17 Million - $4.09 Million	31,531 Added 4.31%	762,957 $98.9 Million
Q4 2018 Feb 12, 2019	BUY	$96.2 - $136.8 $3.76 Million - $5.35 Million	39,098 Added 5.65%	731,426 $75.7 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $657,212 - $735,387	5,275 Added 0.77%	692,328 $95.2 Million
Q2 2018 Sep 18, 2018	SELL	$106.19 - $142.9 $553,887 - $745,366	-5,216 Reduced 0.75%	687,053 $86.4 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $2.74 Million - $3.69 Million	-25,823 Reduced 3.6%	692,269 $87 Million
Q1 2018 May 09, 2018	BUY	$101.32 - $118.87 $2.02 Million - $2.37 Million	19,909 Added 2.85%	718,092 $80.3 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $352,665 - $430,209	4,149 Added 0.6%	698,183 $72.4 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $52.4 Million - $64 Million	694,034	694,034 $61.3 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

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 $9.88B
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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Northern Trust Corp Ralph Lauren Corp Transaction History