Assenagon Asset Management S.A. Ralph Lauren Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 40,790 shares of RL stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
40,790Holding current value
$13.8 Million% of portfolio
0.02%Shares
7 transactions
Others Institutions Holding RL
# of Institutions
754Shares Held
36.6MCall Options Held
462KPut Options Held
521K-
Vanguard Group Inc Valley Forge, PA4.83MShares$1.63 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY2.54MShares$859 Million0.01% of portfolio
-
State Street Corp Boston, MA1.52MShares$512 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA1.01MShares$343 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA955KShares$322 Million0.05% of portfolio
About RALPH LAUREN CORP
- Ticker RL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Apparel Manufacturing
- Shares Outstandng 42,897,800
- Market Cap $14.5B
- 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...