A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ralph Lauren Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 2,049,964 shares of RL stock, worth $414 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,049,964
Previous 2,036,188 0.68%
Holding current value
$414 Million
Previous $356 Million 11.49%
% of portfolio
0.42%
Previous 0.39%

Shares

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

Nov 14, 2024

BUY
$158.53 - $197.61 $2.18 Million - $2.72 Million
13,776 Added 0.68%
2,049,964 $397 Million
Q2 2024

Aug 14, 2024

BUY
$157.33 - $188.32 $114 Million - $137 Million
726,695 Added 55.49%
2,036,188 $356 Million
Q1 2024

May 15, 2024

BUY
$136.84 - $190.42 $109 Million - $151 Million
794,299 Added 154.17%
1,309,493 $246 Million
Q4 2023

Feb 14, 2024

BUY
$109.57 - $147.92 $14.4 Million - $19.4 Million
131,423 Added 34.25%
515,194 $74.3 Million
Q3 2023

Nov 14, 2023

BUY
$111.85 - $132.21 $9.79 Million - $11.6 Million
87,565 Added 29.56%
383,771 $44.6 Million
Q2 2023

May 17, 2024

SELL
$106.09 - $123.65 $107 Million - $125 Million
-1,013,287 Reduced 77.38%
296,206 $36.5 Million
Q2 2023

Aug 14, 2023

SELL
$106.09 - $123.65 $2.91 Million - $3.39 Million
-27,412 Reduced 8.47%
296,206 $36.5 Million
Q1 2023

May 17, 2024

BUY
$109.14 - $127.73 $31.7 Million - $37 Million
290,034 Added 863.61%
323,618 $37.8 Million
Q1 2023

May 15, 2023

BUY
$109.14 - $127.73 $31.7 Million - $37 Million
290,034 Added 863.61%
323,618 $37.8 Million
Q4 2022

May 17, 2024

SELL
$86.86 - $115.58 $111 Million - $147 Million
-1,275,909 Reduced 97.44%
33,584 $3.55 Million
Q3 2022

Nov 14, 2022

SELL
$83.96 - $101.16 $14.1 Million - $17 Million
-167,977 Reduced 83.34%
33,584 $2.85 Million
Q2 2022

Aug 15, 2022

BUY
$87.14 - $115.38 $2.82 Million - $3.73 Million
32,337 Added 19.11%
201,561 $18.1 Million
Q1 2022

May 16, 2022

BUY
$101.01 - $134.11 $838,180 - $1.11 Million
8,298 Added 5.16%
169,224 $19.2 Million
Q4 2021

Feb 14, 2022

BUY
$108.9 - $129.75 $2.27 Million - $2.7 Million
20,804 Added 14.85%
160,926 $19 Million
Q3 2021

Nov 15, 2021

BUY
$103.79 - $125.22 $233,112 - $281,244
2,246 Added 1.63%
140,122 $15.6 Million
Q2 2021

Aug 16, 2021

SELL
$113.48 - $139.64 $5.81 Million - $7.15 Million
-51,193 Reduced 27.08%
137,876 $16.2 Million
Q1 2021

May 17, 2021

BUY
$100.81 - $126.55 $1.58 Million - $1.98 Million
15,657 Added 9.03%
189,069 $23.3 Million
Q4 2020

Feb 16, 2021

BUY
$66.85 - $103.94 $2.05 Million - $3.18 Million
30,626 Added 21.45%
173,412 $18 Million
Q3 2020

Nov 16, 2020

BUY
$64.89 - $81.27 $9.12 Million - $11.4 Million
140,541 Added 6260.18%
142,786 $9.71 Million
Q2 2020

Aug 14, 2020

BUY
$61.0 - $90.26 $26,840 - $39,714
440 Added 24.38%
2,245 $163,000
Q1 2020

May 15, 2020

SELL
$65.4 - $123.69 $1.96 Million - $3.71 Million
-30,001 Reduced 94.32%
1,805 $126,000
Q3 2019

Nov 14, 2019

SELL
$83.63 - $115.2 $7.63 Million - $10.5 Million
-91,261 Reduced 74.16%
31,806 $3.04 Million
Q2 2019

Aug 14, 2019

SELL
$105.03 - $132.09 $14.1 Million - $17.7 Million
-133,806 Reduced 52.09%
123,067 $14 Million
Q1 2019

May 15, 2019

SELL
$100.68 - $129.68 $10.1 Million - $13 Million
-100,096 Reduced 28.04%
256,873 $33.3 Million
Q4 2018

Feb 14, 2019

SELL
$96.2 - $136.8 $989,128 - $1.41 Million
-10,282 Reduced 2.8%
356,969 $36.3 Million
Q3 2018

Nov 14, 2018

BUY
$124.59 - $139.41 $36.8 Million - $41.1 Million
295,111 Added 409.08%
367,251 $0
Q2 2018

Aug 14, 2018

BUY
$106.19 - $142.9 $7.54 Million - $10.1 Million
70,967 Added 6050.04%
72,140 $9.07 Million
Q1 2018

May 15, 2018

SELL
$101.32 - $118.87 $7.99 Million - $9.37 Million
-78,827 Reduced 98.53%
1,173 $131,000
Q3 2017

Nov 14, 2017

BUY
$75.51 - $92.15 $6.04 Million - $7.37 Million
80,000
80,000 $7.06 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
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.