American Century Companies Inc Ralph Lauren Corp Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, American Century Companies Inc holds 180,131 shares of RL stock, worth $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
180,131
Previous 142,673 26.25%
Holding current value
$43.3 Million
Previous $25 Million 39.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$158.53 - $197.61 $5.94 Million - $7.4 Million
37,458 Added 26.25%
180,131 $34.9 Million
Q2 2024

Aug 07, 2024
BUY
$157.33 - $188.32 $1.7 Million - $2.04 Million
10,826 Added 8.21%
142,673 $25 Million
Q1 2024

May 14, 2024
BUY
$136.84 - $190.42 $6.98 Million - $9.71 Million
51,004 Added 63.09%
131,847 $24.8 Million
Q4 2023

Feb 13, 2024
BUY
$109.57 - $147.92 $8.86 Million - $12 Million
80,843 New
80,843 $11.7 Million
Q3 2023

Nov 13, 2023
SELL
$111.85 - $132.21 $588,778 - $695,953
-5,264 Reduced 3.28%
155,219 $18 Million
Q2 2023

Aug 14, 2023
BUY
$106.09 - $123.65 $673,883 - $785,424
6,352 Added 4.12%
160,483 $19.8 Million
Q1 2023

May 11, 2023
SELL
$109.14 - $127.73 $4.3 Million - $5.04 Million
-39,439 Reduced 20.37%
154,131 $18 Million
Q4 2022

Feb 13, 2023
SELL
$86.86 - $115.58 $3.93 Million - $5.23 Million
-45,279 Reduced 18.96%
193,570 $20.5 Million
Q3 2022

Nov 14, 2022
BUY
$83.96 - $101.16 $269,511 - $324,723
3,210 Added 1.36%
238,849 $20.3 Million
Q2 2022

Aug 12, 2022
BUY
$87.14 - $115.38 $5.09 Million - $6.74 Million
58,409 Added 32.96%
235,639 $21.1 Million
Q1 2022

May 11, 2022
SELL
$101.01 - $134.11 $505,555 - $671,220
-5,005 Reduced 2.75%
177,230 $20.1 Million
Q4 2021

Feb 07, 2022
BUY
$108.9 - $129.75 $916,720 - $1.09 Million
8,418 Added 4.84%
182,235 $21.7 Million
Q3 2021

Nov 10, 2021
BUY
$103.79 - $125.22 $2.99 Million - $3.61 Million
28,826 Added 19.88%
173,817 $19.3 Million
Q2 2021

Aug 05, 2021
SELL
$113.48 - $139.64 $21 Million - $25.8 Million
-184,980 Reduced 56.06%
144,991 $17.1 Million
Q1 2021

May 14, 2021
SELL
$100.81 - $126.55 $14.3 Million - $18 Million
-141,849 Reduced 30.06%
329,971 $40.6 Million
Q4 2020

Feb 12, 2021
BUY
$66.85 - $103.94 $19 Million - $29.6 Million
284,622 Added 152.04%
471,820 $48.9 Million
Q3 2020

Nov 13, 2020
SELL
$64.89 - $81.27 $28.5 Million - $35.7 Million
-438,820 Reduced 70.1%
187,198 $12.7 Million
Q2 2020

Aug 13, 2020
BUY
$61.0 - $90.26 $19.5 Million - $28.8 Million
319,020 Added 103.92%
626,018 $45.4 Million
Q1 2020

May 14, 2020
BUY
$65.4 - $123.69 $6.89 Million - $13 Million
105,411 Added 52.29%
306,998 $20.5 Million
Q4 2019

Feb 12, 2020
SELL
$89.48 - $118.98 $10.8 Million - $14.4 Million
-120,845 Reduced 37.48%
201,587 $23.6 Million
Q3 2019

Nov 13, 2019
BUY
$83.63 - $115.2 $3.76 Million - $5.17 Million
44,907 Added 16.18%
322,432 $30.8 Million
Q2 2019

Aug 14, 2019
SELL
$105.03 - $132.09 $10.2 Million - $12.8 Million
-97,137 Reduced 25.93%
277,525 $31.5 Million
Q1 2019

May 14, 2019
SELL
$100.68 - $129.68 $6.26 Million - $8.06 Million
-62,153 Reduced 14.23%
374,662 $0
Q4 2018

Feb 13, 2019
BUY
$96.2 - $136.8 $15.1 Million - $21.5 Million
156,898 Added 56.05%
436,815 $45.2 Million
Q3 2018

Nov 02, 2018
BUY
$124.59 - $139.41 $4.72 Million - $5.28 Million
37,893 Added 15.66%
279,917 $38.5 Million
Q2 2018

Aug 08, 2018
SELL
$106.19 - $142.9 $21.1 Million - $28.5 Million
-199,169 Reduced 45.14%
242,024 $30.4 Million
Q1 2018

May 03, 2018
SELL
$101.32 - $118.87 $49.9 Million - $58.6 Million
-492,634 Reduced 52.75%
441,193 $49.3 Million
Q4 2017

Feb 02, 2018
BUY
$85.0 - $103.69 $47.5 Million - $58 Million
559,273 Added 149.32%
933,827 $96.8 Million
Q3 2017

Nov 01, 2017
BUY
$75.51 - $92.15 $28.3 Million - $34.5 Million
374,554
374,554 $33.1 Million

Others Institutions Holding RL

# of Institutions
566
Shares Held
40.3M
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 $10.3B
  • 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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