Sumitomo Mitsui Trust Holdings, Inc. Ralph Lauren Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,582 shares of RL stock, worth $425,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,467 7.84%

Holding current value

$425,478

Previous $284,000 28.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$192.23 - $233.41 $22,106 - $26,842	115 Added 7.84%	1,582 $365,000
Q3 2024 Nov 05, 2024	BUY	$158.53 - $197.61 $232,563 - $289,893	1,467 New	1,467 $284,000
Q2 2022 Jul 26, 2022	SELL	$87.14 - $115.38 $622,266 - $823,928	-7,141 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$101.01 - $134.11 $105,454 - $140,010	-1,044 Reduced 12.76%	7,141 $810,000
Q4 2021 Feb 02, 2022	BUY	$108.9 - $129.75 $17,641 - $21,019	162 Added 2.02%	8,185 $973,000
Q3 2021 Oct 25, 2021	SELL	$103.79 - $125.22 $20,446 - $24,668	-197 Reduced 2.4%	8,023 $891,000
Q2 2021 Aug 02, 2021	SELL	$113.48 - $139.64 $87,606 - $107,802	-772 Reduced 8.59%	8,220 $968,000
Q1 2021 Apr 30, 2021	SELL	$100.81 - $126.55 $16,331 - $20,501	-162 Reduced 1.77%	8,992 $1.11 Million
Q4 2020 Feb 05, 2021	SELL	$66.85 - $103.94 $12.6 Million - $19.7 Million	-189,099 Reduced 95.38%	9,154 $950,000
Q3 2020 Oct 30, 2020	SELL	$64.89 - $81.27 $235,031 - $294,359	-3,622 Reduced 1.79%	198,253 $13.5 Million
Q2 2020 Jul 27, 2020	SELL	$61.0 - $90.26 $191,418 - $283,235	-3,138 Reduced 1.53%	201,875 $14.6 Million
Q1 2020 Apr 27, 2020	BUY	$65.4 - $123.69 $375,723 - $710,599	5,745 Added 2.88%	205,013 $13.7 Million
Q4 2019 Jan 31, 2020	SELL	$89.48 - $118.98 $1.26 Million - $1.68 Million	-14,080 Reduced 6.6%	199,268 $23.4 Million
Q3 2019 Oct 31, 2019	BUY	$83.63 - $115.2 $1.39 Million - $1.91 Million	16,613 Added 8.44%	213,348 $20.4 Million
Q2 2019 Jul 29, 2019	SELL	$105.03 - $132.09 $250,706 - $315,298	-2,387 Reduced 1.2%	196,735 $22.3 Million
Q1 2019 May 08, 2019	SELL	$100.68 - $129.68 $1.83 Million - $2.35 Million	-18,160 Reduced 8.36%	199,122 $25.8 Million
Q4 2018 Feb 06, 2019	BUY	$96.2 - $136.8 $2.13 Million - $3.02 Million	22,112 Added 11.33%	217,282 $22.1 Million
Q3 2018 Nov 07, 2018	BUY	$124.59 - $139.41 $1.07 Million - $1.2 Million	8,606 Added 4.61%	195,170 $26.8 Million
Q2 2018 Aug 01, 2018	BUY	$106.19 - $142.9 $2.81 Million - $3.78 Million	26,420 Added 16.5%	186,564 $23.5 Million
Q1 2018 May 01, 2018	SELL	$101.32 - $118.87 $45,999 - $53,966	-454 Reduced 0.28%	160,144 $17.9 Million
Q4 2017 Feb 06, 2018	BUY	$85.0 - $103.69 $224,400 - $273,741	2,640 Added 1.67%	160,598 $16.7 Million
Q3 2017 Nov 07, 2017	SELL	$75.51 - $92.15 $219,583 - $267,972	-2,908 Reduced 1.81%	157,958 $13.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	160,866	160,866 $11.9 Million

Others Institutions Holding RL

# of Institutions

591

Shares Held

39.9M

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 $11.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Ralph Lauren Corp Transaction History