Voya Investment Management LLC Ralph Lauren Corp Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 38,563 shares of RL stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,563

Previous 37,785 2.06%

Holding current value

$7.62 Million

Previous $7.09 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $122,402 - $146,512	778 Added 2.06%	38,563 $6.75 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $316,510 - $440,441	-2,313 Reduced 5.77%	37,785 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $43,499 - $58,724	-397 Reduced 0.98%	40,098 $5.78 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $61.6 Million - $72.8 Million	-550,756 Reduced 93.15%	40,495 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $16.3 Million - $19 Million	-153,284 Reduced 20.59%	591,251 $72.9 Million
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $11 Million - $12.8 Million	-100,401 Reduced 11.88%	744,535 $86.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $3.78 Million - $5.03 Million	43,555 Added 5.43%	844,936 $89.3 Million
Q3 2022 Mar 03, 2023	SELL	$83.96 - $101.16 $3.66 Million - $4.41 Million	-43,555 Reduced 5.15%	801,381 $68.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $9.25 Million - $11.2 Million	110,226 Added 15.95%	801,381 $68.1 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $58.8 Million - $77.8 Million	674,405 Added 4026.3%	691,155 $62 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $123,333 - $163,748	-1,221 Reduced 6.79%	16,750 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $123,710 - $147,396	-1,136 Reduced 5.95%	17,971 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $13,181 - $15,902	-127 Reduced 0.66%	19,107 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $21,674 - $26,671	191 Added 1.0%	19,234 $2.27 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $42,541 - $53,404	-422 Reduced 2.17%	19,043 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $107,227 - $166,719	-1,604 Reduced 7.61%	19,465 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $45,812 - $57,376	-706 Reduced 3.24%	21,069 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $2.78 Million - $4.12 Million	-45,608 Reduced 67.68%	21,775 $1.58 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $38.2 Million - $72.2 Million	-583,663 Reduced 89.65%	67,383 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $2.37 Million - $3.15 Million	-26,461 Reduced 3.91%	651,046 $76.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $7.63 Million - $10.5 Million	91,274 Added 15.57%	677,507 $64.7 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $1.13 Million - $1.42 Million	10,773 Added 1.87%	586,233 $66.6 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $3.01 Million - $3.88 Million	29,903 Added 5.48%	575,460 $74.6 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $30 Million - $42.6 Million	-311,706 Reduced 36.36%	545,557 $56.4 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $2.93 Million - $3.28 Million	-23,537 Reduced 2.67%	857,263 $118 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $3.25 Million - $4.37 Million	-30,565 Reduced 3.35%	880,800 $111 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $734,772 - $862,045	-7,252 Reduced 0.79%	911,365 $102 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $75.5 Million - $92.1 Million	888,675 Added 2967.99%	918,617 $95.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $2.26 Million - $2.76 Million	29,942	29,942 $2.64 Million

Others Institutions Holding RL

# of Institutions

567

Shares Held

41M

Call Options Held

1.15M

Put Options Held

997K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.48B
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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Voya Investment Management LLC Ralph Lauren Corp Transaction History