A detailed history of First Trust Advisors LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, First Trust Advisors LP holds 478,930 shares of RL stock, worth $96.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
478,930
Previous 373,439 28.25%
Holding current value
$96.8 Million
Previous $65.4 Million 42.02%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$158.53 - $197.61 $16.7 Million - $20.8 Million
105,491 Added 28.25%
478,930 $92.8 Million
Q2 2024

Aug 13, 2024

BUY
$157.33 - $188.32 $7.15 Million - $8.56 Million
45,457 Added 13.86%
373,439 $65.4 Million
Q1 2024

May 13, 2024

BUY
$136.84 - $190.42 $29.2 Million - $40.7 Million
213,676 Added 186.93%
327,982 $61.6 Million
Q4 2023

Feb 13, 2024

BUY
$109.57 - $147.92 $2.3 Million - $3.11 Million
20,996 Added 22.5%
114,306 $16.5 Million
Q3 2023

Nov 13, 2023

SELL
$111.85 - $132.21 $2.95 Million - $3.49 Million
-26,403 Reduced 22.06%
93,310 $10.8 Million
Q2 2023

Aug 14, 2023

SELL
$106.09 - $123.65 $101,209 - $117,962
-954 Reduced 0.79%
119,713 $14.8 Million
Q1 2023

May 15, 2023

BUY
$109.14 - $127.73 $5.15 Million - $6.03 Million
47,197 Added 64.24%
120,667 $14.1 Million
Q4 2022

Feb 09, 2023

SELL
$86.86 - $115.58 $1.08 Million - $1.44 Million
-12,474 Reduced 14.51%
73,470 $7.77 Million
Q3 2022

Nov 14, 2022

BUY
$83.96 - $101.16 $1.71 Million - $2.06 Million
20,377 Added 31.08%
85,944 $7.3 Million
Q2 2022

Aug 12, 2022

SELL
$87.14 - $115.38 $7.6 Million - $10.1 Million
-87,264 Reduced 57.1%
65,567 $5.88 Million
Q1 2022

May 13, 2022

BUY
$101.01 - $134.11 $10.1 Million - $13.3 Million
99,525 Added 186.71%
152,831 $17.3 Million
Q4 2021

Feb 08, 2022

BUY
$108.9 - $129.75 $5.81 Million - $6.92 Million
53,306 New
53,306 $6.34 Million
Q2 2021

Aug 16, 2021

SELL
$113.48 - $139.64 $5.51 Million - $6.78 Million
-48,532 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$100.81 - $126.55 $43.2 Million - $54.3 Million
-428,877 Reduced 89.83%
48,532 $5.98 Million
Q4 2020

Feb 02, 2021

SELL
$66.85 - $103.94 $624,044 - $970,279
-9,335 Reduced 1.92%
477,409 $49.5 Million
Q3 2020

Nov 05, 2020

BUY
$64.89 - $81.27 $1.8 Million - $2.26 Million
27,756 Added 6.05%
486,744 $33.1 Million
Q2 2020

Jul 22, 2020

BUY
$61.0 - $90.26 $26.2 Million - $38.8 Million
430,160 Added 1492.16%
458,988 $33.3 Million
Q1 2020

May 06, 2020

SELL
$65.4 - $123.69 $2.33 Million - $4.4 Million
-35,575 Reduced 55.24%
28,828 $1.93 Million
Q4 2019

Feb 03, 2020

BUY
$89.48 - $118.98 $2.59 Million - $3.45 Million
28,957 Added 81.69%
64,403 $7.55 Million
Q3 2019

Nov 04, 2019

BUY
$83.63 - $115.2 $324,902 - $447,552
3,885 Added 12.31%
35,446 $3.38 Million
Q2 2019

Jul 30, 2019

BUY
$105.03 - $132.09 $2.7 Million - $3.4 Million
25,708 Added 439.23%
31,561 $3.59 Million
Q1 2019

May 09, 2019

SELL
$100.68 - $129.68 $360,333 - $464,124
-3,579 Reduced 37.95%
5,853 $759,000
Q4 2018

Feb 07, 2019

BUY
$96.2 - $136.8 $413,852 - $588,513
4,302 Added 83.86%
9,432 $976,000
Q3 2018

Oct 25, 2018

BUY
$124.59 - $139.41 $639,146 - $715,173
5,130 New
5,130 $706,000
Q1 2018

Apr 23, 2018

SELL
$101.32 - $118.87 $398,592 - $467,634
-3,934 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$85.0 - $103.69 $28,815 - $35,150
339 Added 9.43%
3,934 $408,000
Q3 2017

Oct 24, 2017

BUY
$75.51 - $92.15 $271,458 - $331,279
3,595
3,595 $317,000

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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