Northwestern Mutual Wealth Management CO Ralph Lauren Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ralph Lauren Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 621 shares of RL stock, worth $155,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

621

Previous 411 51.09%

Holding current value

$155,063

Previous $71,000 69.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.53 - $197.61 $33,291 - $41,498	210 Added 51.09%	621 $120,000
Q2 2024 Aug 15, 2024	SELL	$157.33 - $188.32 $13,215 - $15,818	-84 Reduced 16.97%	411 $71,000
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $8,757 - $12,186	64 Added 14.85%	495 $92,000
Q4 2023 Feb 13, 2024	BUY	$109.57 - $147.92 $15,120 - $20,412	138 Added 47.1%	431 $62,000
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $894 - $1,057	-8 Reduced 2.66%	293 $34,000
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $424 - $494	4 Added 1.35%	301 $37,000
Q4 2022 Feb 21, 2023	BUY	$86.86 - $115.58 $4,343 - $5,779	50 Added 20.24%	297 $31,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $10,327 - $12,442	123 Added 99.19%	247 $21,000
Q2 2022 Aug 04, 2022	BUY	$87.14 - $115.38 $5,751 - $7,615	66 Added 113.79%	124 $10,000
Q1 2022 May 09, 2022	SELL	$101.01 - $134.11 $1,515 - $2,011	-15 Reduced 20.55%	58 $7,000
Q4 2021 Feb 03, 2022	BUY	$108.9 - $129.75 $1,089 - $1,297	10 Added 15.87%	73 $9,000
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $10,081 - $12,655	-100 Reduced 61.35%	63 $8,000
Q4 2020 Feb 12, 2021	BUY	$66.85 - $103.94 $2,272 - $3,533	34 Added 26.36%	163 $17,000
Q3 2020 Nov 13, 2020	SELL	$64.89 - $81.27 $11,420 - $14,303	-176 Reduced 57.7%	129 $9,000
Q1 2020 May 08, 2020	BUY	$65.4 - $123.69 $12,033 - $22,758	184 Added 152.07%	305 $21,000
Q3 2019 Nov 12, 2019	SELL	$83.63 - $115.2 $15,471 - $21,312	-185 Reduced 60.46%	121 $12,000
Q2 2019 Aug 12, 2019	SELL	$105.03 - $132.09 $492,905 - $619,898	-4,693 Reduced 93.88%	306 $34,000
Q1 2019 May 10, 2019	BUY	$100.68 - $129.68 $120,614 - $155,356	1,198 Added 31.52%	4,999 $649,000
Q4 2018 Feb 12, 2019	BUY	$96.2 - $136.8 $318,325 - $452,671	3,309 Added 672.56%	3,801 $393,000
Q3 2018 Nov 01, 2018	SELL	$124.59 - $139.41 $16,570 - $18,541	-133 Reduced 21.28%	492 $63,000
Q2 2018 Aug 10, 2018	BUY	$106.19 - $142.9 $15,716 - $21,149	148 Added 31.03%	625 $78,000
Q1 2018 May 14, 2018	SELL	$101.32 - $118.87 $9,726 - $11,411	-96 Reduced 16.75%	477 $53,000
Q4 2017 Jan 31, 2018	BUY	$85.0 - $103.69 $22,100 - $26,959	260 Added 83.07%	573 $60,000
Q3 2017 Nov 07, 2017	SELL	$75.51 - $92.15 $79,663 - $97,218	-1,055 Reduced 77.12%	313 $28,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,368	1,368 $101,000

Others Institutions Holding RL

# of Institutions

579

Shares Held

40.2M

Call Options Held

892K

Put Options Held

980K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $10.7B
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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Northwestern Mutual Wealth Management CO Ralph Lauren Corp Transaction History