Natixis Ralph Lauren Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Ralph Lauren Corp stock. As of the latest transaction made, Natixis holds 3,335 shares of RL stock, worth $677,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,335

Holding current value

$677,105

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.33 - $188.32 $524,695 - $628,047	3,335 New	3,335 $583,000
Q4 2023 Feb 13, 2024	BUY	$109.57 - $147.92 $548,836 - $740,931	5,009 New	5,009 $722,000
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $3.58 Million - $4.77 Million	41,259 Added 1186.97%	44,735 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $52,223 - $62,921	622 Added 21.79%	3,476 $297,000
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $1.27 Million - $1.68 Million	-14,568 Reduced 83.62%	2,854 $256,000
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $292,423 - $388,248	2,895 Added 19.93%	17,422 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $11.6 Million - $13.8 Million	-106,663 Reduced 88.01%	14,527 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $12.6 Million - $15.2 Million	121,190 New	121,190 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $8.65 Million - $10.6 Million	-76,215 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $1.77 Million - $2.23 Million	-17,598 Reduced 18.76%	76,215 $9.39 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $1.71 Million - $2.66 Million	-25,638 Reduced 21.46%	93,813 $9.73 Million
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $3.85 Million - $4.82 Million	59,320 Added 98.65%	119,451 $8.12 Million
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $2.86 Million - $4.23 Million	46,913 Added 354.92%	60,131 $4.36 Million
Q1 2020 May 14, 2020	BUY	$65.4 - $123.69 $864,457 - $1.63 Million	13,218 New	13,218 $883,000
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $3.82 Million - $4.92 Million	-37,927 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $2.39 Million - $3.4 Million	24,829 Added 189.56%	37,927 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $4.65 Million - $5.2 Million	-37,315 Reduced 74.02%	13,098 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $1.16 Million - $1.57 Million	-10,962 Reduced 17.86%	50,413 $6.34 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $6.22 Million - $7.3 Million	61,375 New	61,375 $6.86 Million
Q3 2017 Nov 14, 2017	SELL	$75.51 - $92.15 $3.24 Million - $3.95 Million	-42,919 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	42,919	42,919 $3.17 Million

Others Institutions Holding RL

# of Institutions

557

Shares Held

40.8M

Call Options Held

1.15M

Put Options Held

997K

Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$516 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.04M
Shares

$413 Million
0.39% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$298 Million
0.01% of portfolio
Victory Capital Management Inc

1.39M
Shares

$283 Million
0.25% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.71B
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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