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 $331 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
$331 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
559
Shares Held
40.4M
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 $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...
More about RL
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