A detailed history of Charles Schwab Investment Management Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 479,147 shares of RL stock, worth $92.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
479,147
Previous 480,217 0.22%
Holding current value
$92.9 Million
Previous $90.2 Million 6.97%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$157.33 - $188.32 $168,343 - $201,502
-1,070 Reduced 0.22%
479,147 $83.9 Million
Q1 2024

May 08, 2024

BUY
$136.84 - $190.42 $805,303 - $1.12 Million
5,885 Added 1.24%
480,217 $90.2 Million
Q4 2023

Feb 06, 2024

BUY
$109.57 - $147.92 $229,877 - $310,336
2,098 Added 0.44%
474,332 $68.4 Million
Q3 2023

Nov 08, 2023

BUY
$111.85 - $132.21 $2.22 Million - $2.62 Million
19,814 Added 4.38%
472,234 $54.8 Million
Q2 2023

Aug 09, 2023

SELL
$106.09 - $123.65 $265,649 - $309,619
-2,504 Reduced 0.55%
452,420 $55.8 Million
Q1 2023

May 11, 2023

BUY
$109.14 - $127.73 $231,704 - $271,170
2,123 Added 0.47%
454,924 $53.1 Million
Q4 2022

Feb 13, 2023

SELL
$86.86 - $115.58 $466,611 - $620,895
-5,372 Reduced 1.17%
452,801 $47.9 Million
Q3 2022

Nov 14, 2022

SELL
$83.96 - $101.16 $3.32 Million - $4.01 Million
-39,594 Reduced 7.95%
458,173 $38.9 Million
Q2 2022

Aug 15, 2022

SELL
$87.14 - $115.38 $148,660 - $196,838
-1,706 Reduced 0.34%
497,767 $44.6 Million
Q1 2022

May 13, 2022

SELL
$101.01 - $134.11 $976,362 - $1.3 Million
-9,666 Reduced 1.9%
499,473 $56.7 Million
Q4 2021

Feb 11, 2022

BUY
$108.9 - $129.75 $862,923 - $1.03 Million
7,924 Added 1.58%
509,139 $60.5 Million
Q3 2021

Nov 16, 2021

BUY
$103.79 - $125.22 $973,757 - $1.17 Million
9,382 Added 1.91%
501,215 $55.7 Million
Q2 2021

Aug 16, 2021

BUY
$113.48 - $139.64 $916,691 - $1.13 Million
8,078 Added 1.67%
491,833 $57.9 Million
Q1 2021

May 17, 2021

BUY
$100.81 - $126.55 $1.16 Million - $1.46 Million
11,513 Added 2.44%
483,755 $59.6 Million
Q4 2020

Feb 16, 2021

BUY
$66.85 - $103.94 $458,858 - $713,444
6,864 Added 1.47%
472,242 $49 Million
Q3 2020

Nov 13, 2020

BUY
$64.89 - $81.27 $7.35 Million - $9.2 Million
113,248 Added 32.16%
465,378 $31.6 Million
Q2 2020

Aug 14, 2020

SELL
$61.0 - $90.26 $896,883 - $1.33 Million
-14,703 Reduced 4.01%
352,130 $25.5 Million
Q1 2020

May 15, 2020

BUY
$65.4 - $123.69 $621,103 - $1.17 Million
9,497 Added 2.66%
366,833 $24.5 Million
Q4 2019

Feb 07, 2020

SELL
$89.48 - $118.98 $675,663 - $898,417
-7,551 Reduced 2.07%
357,336 $41.9 Million
Q3 2019

Nov 08, 2019

BUY
$83.63 - $115.2 $706,171 - $972,748
8,444 Added 2.37%
364,887 $34.8 Million
Q2 2019

Aug 09, 2019

BUY
$105.03 - $132.09 $23,736 - $29,852
226 Added 0.06%
356,443 $40.5 Million
Q1 2019

May 14, 2019

BUY
$100.68 - $129.68 $812,286 - $1.05 Million
8,068 Added 2.32%
356,217 $46.2 Million
Q4 2018

Feb 14, 2019

BUY
$96.2 - $136.8 $581,721 - $827,229
6,047 Added 1.77%
348,149 $36 Million
Q3 2018

Nov 13, 2018

SELL
$124.59 - $139.41 $13.6 Million - $15.2 Million
-109,242 Reduced 24.2%
342,102 $47.1 Million
Q2 2018

Aug 08, 2018

SELL
$106.19 - $142.9 $7.62 Million - $10.2 Million
-71,727 Reduced 13.71%
451,344 $56.7 Million
Q1 2018

May 07, 2018

BUY
$101.32 - $118.87 $1.51 Million - $1.78 Million
14,938 Added 2.94%
523,071 $58.5 Million
Q4 2017

Jan 17, 2018

BUY
$85.0 - $103.69 $8.21 Million - $10 Million
96,618 Added 23.48%
508,133 $52.7 Million
Q3 2017

Nov 13, 2017

BUY
$75.51 - $92.15 $31.1 Million - $37.9 Million
411,515
411,515 $36.3 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 $8.32B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.