A detailed history of Allianz Asset Management Gmb H transactions in Ralph Lauren Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 339,033 shares of RL stock, worth $68.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
339,033
Previous 290,874 16.56%
Holding current value
$68.5 Million
Previous $50.9 Million 29.07%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$158.53 - $197.61 $7.63 Million - $9.52 Million
48,159 Added 16.56%
339,033 $65.7 Million
Q2 2024

Aug 13, 2024

BUY
$157.33 - $188.32 $7.61 Million - $9.11 Million
48,364 Added 19.94%
290,874 $50.9 Million
Q1 2024

May 13, 2024

BUY
$136.84 - $190.42 $27 Million - $37.6 Million
197,620 Added 440.23%
242,510 $45.5 Million
Q4 2023

Feb 12, 2024

BUY
$109.57 - $147.92 $1.88 Million - $2.53 Million
17,130 Added 61.71%
44,890 $6.47 Million
Q3 2023

Nov 13, 2023

BUY
$111.85 - $132.21 $1.74 Million - $2.05 Million
15,517 Added 126.74%
27,760 $3.22 Million
Q2 2023

Aug 11, 2023

SELL
$106.09 - $123.65 $277,107 - $322,973
-2,612 Reduced 17.58%
12,243 $1.51 Million
Q1 2023

May 11, 2023

SELL
$109.14 - $127.73 $41,800 - $48,920
-383 Reduced 2.51%
14,855 $1.73 Million
Q4 2022

Feb 13, 2023

BUY
$86.86 - $115.58 $1.32 Million - $1.76 Million
15,238 New
15,238 $1.61 Million
Q2 2022

Aug 12, 2022

SELL
$87.14 - $115.38 $815,456 - $1.08 Million
-9,358 Reduced 47.28%
10,436 $936,000
Q1 2022

May 13, 2022

BUY
$101.01 - $134.11 $1.42 Million - $1.89 Million
14,095 Added 247.32%
19,794 $2.25 Million
Q4 2021

Feb 11, 2022

SELL
$108.9 - $129.75 $298,930 - $356,163
-2,745 Reduced 32.51%
5,699 $677,000
Q3 2021

Nov 10, 2021

SELL
$103.79 - $125.22 $151,118 - $182,320
-1,456 Reduced 14.71%
8,444 $938,000
Q2 2021

Aug 16, 2021

BUY
$113.48 - $139.64 $1.12 Million - $1.38 Million
9,900 New
9,900 $1.17 Million
Q2 2020

Aug 14, 2020

SELL
$61.0 - $90.26 $7.19 Million - $10.6 Million
-117,863 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$65.4 - $123.69 $405,545 - $767,001
-6,201 Reduced 5.0%
117,863 $7.88 Million
Q4 2019

Feb 13, 2020

BUY
$89.48 - $118.98 $3.96 Million - $5.26 Million
44,207 Added 55.36%
124,064 $14.5 Million
Q3 2019

Nov 13, 2019

BUY
$83.63 - $115.2 $2.82 Million - $3.89 Million
33,738 Added 73.15%
79,857 $7.62 Million
Q2 2019

Aug 08, 2019

SELL
$105.03 - $132.09 $747,498 - $940,084
-7,117 Reduced 13.37%
46,119 $5.24 Million
Q1 2019

May 13, 2019

BUY
$100.68 - $129.68 $985,153 - $1.27 Million
9,785 Added 22.52%
53,236 $6.9 Million
Q4 2018

Feb 14, 2019

BUY
$96.2 - $136.8 $1.2 Million - $1.71 Million
12,477 Added 40.28%
43,451 $4.5 Million
Q3 2018

Nov 13, 2018

BUY
$124.59 - $139.41 $1.96 Million - $2.2 Million
15,761 Added 103.6%
30,974 $4.26 Million
Q2 2018

Aug 13, 2018

BUY
$106.19 - $142.9 $1.62 Million - $2.17 Million
15,213 New
15,213 $1.91 Million
Q1 2018

May 14, 2018

SELL
$101.32 - $118.87 $210,644 - $247,130
-2,079 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$85.0 - $103.69 $256,615 - $313,040
-3,019 Reduced 59.22%
2,079 $215,000
Q3 2017

Nov 13, 2017

BUY
$75.51 - $92.15 $377 - $460
5 Added 0.1%
5,098 $450,000
Q2 2017

Aug 14, 2017

SELL
N/A
-267,130 Reduced 98.13%
5,093 $384,000
Q4 2016

Apr 17, 2019

SELL
N/A
-46,421 Reduced 14.57%
272,223 $24.6 Million
Q3 2016

Apr 17, 2019

BUY
N/A
318,644
318,644 $32.1 Million

Others Institutions Holding RL

About RALPH LAUREN CORP


  • 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
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