Fmr LLC Ralph Lauren Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Fmr LLC holds 1,287,392 shares of RL stock, worth $236 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,287,392

Previous 1,371,345 6.12%

Holding current value

$236 Million

Previous $257 Million 12.47%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.33 - $188.32 $13.2 Million - $15.8 Million	-83,953 Reduced 6.12%	1,287,392 $225 Million
Q1 2024 May 13, 2024	BUY	$136.84 - $190.42 $30.8 Million - $42.9 Million	225,232 Added 19.65%	1,371,345 $257 Million
Q4 2023 Feb 13, 2024	BUY	$109.57 - $147.92 $44.3 Million - $59.9 Million	404,686 Added 54.58%	1,146,113 $165 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $13 Million - $15.3 Million	-115,995 Reduced 13.53%	741,427 $86.1 Million
Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $38.3 Million - $44.6 Million	360,563 Added 72.57%	857,422 $106 Million
Q1 2023 May 11, 2023	BUY	$109.14 - $127.73 $7.86 Million - $9.2 Million	72,053 Added 16.96%	496,859 $58 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $12.7 Million - $16.9 Million	146,311 Added 52.54%	424,806 $44.9 Million
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $8.72 Million - $10.5 Million	-103,895 Reduced 27.17%	278,495 $23.7 Million
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $6.57 Million - $8.7 Million	-75,426 Reduced 16.48%	382,390 $34.3 Million
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $5.86 Million - $7.78 Million	-58,018 Reduced 11.25%	457,816 $51.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $46.5 Million - $55.3 Million	-426,571 Reduced 45.26%	515,834 $61.3 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $17 Million - $20.5 Million	163,626 Added 21.01%	942,405 $105 Million
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $88.4 Million - $109 Million	778,779 New	778,779 $91.7 Million

Others Institutions Holding RL

# of Institutions

567

Shares Held

41M

Call Options Held

1.15M

Put Options Held

997K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $7.88B
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...

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