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 $76.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
376,629
Previous 369,772 1.85%
Holding current value
$76.1 Million
Previous $64.7 Million 12.79%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
560
Shares Held
40.5M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $8.67B
  • 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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