Charles Schwab Investment Management Inc Ralph Lauren Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 492,787 shares of RL stock, worth $99.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
492,787
Previous 479,147 2.85%
Holding current value
$99.6 Million
Previous $83.9 Million 13.89%
% 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 $2.16 Million - $2.7 Million
13,640 Added 2.85%
492,787 $95.5 Million
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

# of Institutions
560
Shares Held
40.5M
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 $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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