Barrow Hanley Mewhinney & Strauss LLC Ralph Lauren Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$111.85 - $132.21 $3.27 Million - $3.86 Million	29,192 Added 1.93%	1,538,315 $179 Million
Q2 2023 Aug 10, 2023	SELL	$106.09 - $123.65 $4.26 Million - $4.97 Million	-40,171 Reduced 2.59%	1,509,123 $186 Million
Q1 2023 May 11, 2023	BUY	$109.14 - $127.73 $1.81 Million - $2.12 Million	16,575 Added 1.08%	1,549,294 $181 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $55.7 Million - $74.1 Million	640,694 Added 71.82%	1,532,719 $162 Million
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $470,931 - $567,406	-5,609 Reduced 0.62%	892,025 $75.8 Million
Q2 2022 Aug 11, 2022	SELL	$87.14 - $115.38 $242 Million - $321 Million	-2,781,792 Reduced 75.6%	897,634 $80.5 Million
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $83.4 Million - $111 Million	-825,550 Reduced 18.33%	3,679,426 $417 Million
Q4 2021 Feb 10, 2022	SELL	$108.9 - $129.75 $16.8 Million - $20 Million	-154,512 Reduced 3.32%	4,504,976 $535 Million
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $6.93 Million - $8.36 Million	66,737 Added 1.45%	4,659,488 $517 Million
Q2 2021 Aug 12, 2021	BUY	$113.48 - $139.64 $231 Million - $284 Million	2,033,615 Added 79.46%	4,592,751 $541 Million
Q1 2021 May 13, 2021	BUY	$100.81 - $126.55 $95 Million - $119 Million	942,122 Added 58.26%	2,559,136 $315 Million
Q4 2020 Feb 11, 2021	BUY	$66.85 - $103.94 $108 Million - $168 Million	1,615,911 Added 146501.45%	1,617,014 $168 Million
Q2 2020 Aug 12, 2020	BUY	$61.0 - $90.26 $14,823 - $21,933	243 Added 28.26%	1,103 $80,000
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $56,244 - $106,373	860 New	860 $57,000
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $14,333 - $20,383	-149 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$124.59 - $139.41 $1,619 - $1,812	13 Added 9.56%	149 $20,000
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $128,702 - $173,194	-1,212 Reduced 89.91%	136 $17,000
Q1 2018 May 14, 2018	SELL	$101.32 - $118.87 $101 - $118	-1 Reduced 0.07%	1,348 $151,000
Q4 2017 Feb 09, 2018	SELL	$85.0 - $103.69 $105,485 - $128,679	-1,241 Reduced 47.92%	1,349 $140,000
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $195,570 - $238,668	2,590	2,590 $229,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account