State Street Corp Ralph Lauren Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ralph Lauren Corp stock. As of the latest transaction made, State Street Corp holds 1,436,589 shares of RL stock, worth $290 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,436,589
Previous 1,469,664 2.25%
Holding current value
$290 Million
Previous $257 Million 8.25%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$158.53 - $197.61 $5.24 Million - $6.54 Million
-33,075 Reduced 2.25%
1,436,589 $278 Million
Q2 2024

Aug 14, 2024
SELL
$157.33 - $188.32 $27.7 Million - $33.2 Million
-176,174 Reduced 10.7%
1,469,664 $257 Million
Q1 2024

May 15, 2024
SELL
$136.84 - $190.42 $20.9 Million - $29.1 Million
-153,057 Reduced 8.51%
1,645,838 $309 Million
Q4 2023

Feb 14, 2024
SELL
$109.57 - $147.92 $4.24 Million - $5.72 Million
-38,670 Reduced 2.1%
1,798,895 $259 Million
Q3 2023

Nov 14, 2023
SELL
$111.85 - $132.21 $3.6 Million - $4.25 Million
-32,172 Reduced 1.72%
1,837,565 $213 Million
Q2 2023

Aug 14, 2023
BUY
$106.09 - $123.65 $4.74 Million - $5.53 Million
44,713 Added 2.45%
1,869,737 $231 Million
Q1 2023

May 15, 2023
SELL
$109.14 - $127.73 $4.99 Million - $5.84 Million
-45,692 Reduced 2.44%
1,825,024 $213 Million
Q4 2022

Feb 14, 2023
SELL
$86.86 - $115.58 $8.95 Million - $11.9 Million
-103,075 Reduced 5.22%
1,870,716 $198 Million
Q3 2022

Nov 15, 2022
SELL
$83.96 - $101.16 $908,111 - $1.09 Million
-10,816 Reduced 0.54%
1,973,791 $169 Million
Q2 2022

Aug 15, 2022
SELL
$87.14 - $115.38 $1.4 Million - $1.86 Million
-16,108 Reduced 0.81%
1,984,607 $179 Million
Q1 2022

May 16, 2022
SELL
$101.01 - $134.11 $5.15 Million - $6.84 Million
-50,990 Reduced 2.49%
2,000,715 $228 Million
Q4 2021

Feb 14, 2022
BUY
$108.9 - $129.75 $7.62 Million - $9.07 Million
69,928 Added 3.53%
2,051,705 $245 Million
Q3 2021

Nov 15, 2021
BUY
$103.79 - $125.22 $11.3 Million - $13.7 Million
109,190 Added 5.83%
1,981,777 $221 Million
Q2 2021

Aug 16, 2021
BUY
$113.48 - $139.64 $434,514 - $534,681
3,829 Added 0.2%
1,872,587 $222 Million
Q1 2021

May 17, 2021
SELL
$100.81 - $126.55 $5.93 Million - $7.44 Million
-58,803 Reduced 3.05%
1,868,758 $230 Million
Q4 2020

Feb 16, 2021
SELL
$66.85 - $103.94 $40.4 Million - $62.8 Million
-604,469 Reduced 23.87%
1,927,561 $200 Million
Q3 2020

Nov 10, 2020
SELL
$64.89 - $81.27 $4.35 Million - $5.45 Million
-67,103 Reduced 2.58%
2,532,030 $172 Million
Q2 2020

Aug 14, 2020
SELL
$61.0 - $90.26 $1.3 Million - $1.92 Million
-21,252 Reduced 0.81%
2,599,133 $188 Million
Q1 2020

May 11, 2020
BUY
$65.4 - $123.69 $171 Million - $324 Million
2,620,385 New
2,620,385 $177 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email