A detailed history of Brandywine Global Investment Management, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 53,509 shares of RL stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
53,509
Previous 33,197 61.19%
Holding current value
$10.8 Million
Previous $5.81 Million 78.51%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$158.53 - $197.61 $3.22 Million - $4.01 Million
20,312 Added 61.19%
53,509 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$157.33 - $188.32 $1.81 Million - $2.17 Million
11,515 Added 53.11%
33,197 $5.81 Million
Q1 2024

May 13, 2024

SELL
$136.84 - $190.42 $5.61 Million - $7.81 Million
-41,005 Reduced 65.41%
21,682 $4.07 Million
Q4 2023

Feb 09, 2024

BUY
$109.57 - $147.92 $3.46 Million - $4.67 Million
31,600 Added 101.65%
62,687 $9.04 Million
Q3 2023

Nov 13, 2023

BUY
$111.85 - $132.21 $805,879 - $952,573
7,205 Added 30.17%
31,087 $3.61 Million
Q2 2023

Aug 11, 2023

SELL
$106.09 - $123.65 $228,730 - $266,589
-2,156 Reduced 8.28%
23,882 $2.94 Million
Q1 2023

May 12, 2023

SELL
$109.14 - $127.73 $65,156 - $76,254
-597 Reduced 2.24%
26,038 $3.04 Million
Q4 2022

Feb 10, 2023

BUY
$86.86 - $115.58 $102,407 - $136,268
1,179 Added 4.63%
26,635 $2.82 Million
Q3 2022

Nov 14, 2022

SELL
$83.96 - $101.16 $51,047 - $61,505
-608 Reduced 2.33%
25,456 $2.16 Million
Q2 2022

Aug 11, 2022

BUY
$87.14 - $115.38 $811,099 - $1.07 Million
9,308 Added 55.55%
26,064 $2.34 Million
Q1 2022

May 13, 2022

BUY
$101.01 - $134.11 $1.69 Million - $2.25 Million
16,756 New
16,756 $1.9 Million
Q3 2020

Nov 12, 2020

SELL
$64.89 - $81.27 $4.51 Million - $5.64 Million
-69,430 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$61.0 - $90.26 $1.42 Million - $2.11 Million
23,337 Added 50.63%
69,430 $5.04 Million
Q1 2020

May 15, 2020

BUY
$65.4 - $123.69 $174,748 - $330,499
2,672 Added 6.15%
46,093 $3.08 Million
Q4 2019

Feb 14, 2020

SELL
$89.48 - $118.98 $174,754 - $232,367
-1,953 Reduced 4.3%
43,421 $5.16 Million
Q3 2019

Nov 14, 2019

BUY
$83.63 - $115.2 $53,355 - $73,497
638 Added 1.43%
45,374 $4.33 Million
Q2 2019

Aug 14, 2019

BUY
$105.03 - $132.09 $1.15 Million - $1.45 Million
10,944 Added 32.39%
44,736 $5.08 Million
Q1 2019

May 15, 2019

SELL
$100.68 - $129.68 $103,901 - $133,829
-1,032 Reduced 2.96%
33,792 $4.38 Million
Q4 2018

Feb 14, 2019

BUY
$96.2 - $136.8 $3.35 Million - $4.76 Million
34,794 Added 115980.0%
34,824 $3.6 Million
Q3 2018

Nov 14, 2018

BUY
$124.59 - $139.41 $872 - $975
7 Added 30.43%
30 $5,000
Q2 2018

Aug 14, 2018

SELL
$106.19 - $142.9 $5.69 Million - $7.66 Million
-53,592 Reduced 99.96%
23 $3,000
Q1 2018

May 15, 2018

BUY
$101.32 - $118.87 $591,810 - $694,319
5,841 Added 12.23%
53,615 $6 Million
Q4 2017

Feb 14, 2018

BUY
$85.0 - $103.69 $1.31 Million - $1.59 Million
15,354 Added 47.36%
47,774 $4.95 Million
Q3 2017

Nov 14, 2017

BUY
$75.51 - $92.15 $2.45 Million - $2.99 Million
32,420
32,420 $2.86 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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