Fuller & Thaler Asset Management, Inc. Ralph Lauren Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$27 Billion
Q2 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 334,289 shares of RL stock, worth $108 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

334,289

Previous 235,811 41.76%

Holding current value

$108 Million

Previous $52.1 Million 76.15%

% of portfolio

0.34%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$182.34 - $286.22 $18 Million - $28.2 Million	98,478 Added 41.76%	334,289 $91.7 Million
Q1 2025 May 13, 2025	BUY	$215.68 - $286.74 $2.6 Million - $3.46 Million	12,057 Added 5.39%	235,811 $52.1 Million
Q4 2024 Feb 14, 2025	BUY	$192.23 - $233.41 $3.84 Million - $4.66 Million	19,953 Added 9.79%	223,754 $51.7 Million
Q3 2024 Nov 13, 2024	SELL	$158.53 - $197.61 $10,462 - $13,042	-66 Reduced 0.03%	203,801 $39.5 Million
Q2 2024 Aug 09, 2024	SELL	$157.33 - $188.32 $8.02 Million - $9.6 Million	-50,998 Reduced 20.01%	203,867 $35.7 Million
Q1 2024 May 13, 2024	BUY	$136.84 - $190.42 $11.6 Million - $16.1 Million	84,787 Added 49.85%	254,865 $47.9 Million
Q4 2023 Feb 13, 2024	SELL	$109.57 - $147.92 $168,080 - $226,909	-1,534 Reduced 0.89%	170,078 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $25.1 Million - $29.7 Million	-224,329 Reduced 56.66%	171,612 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $33.9 Million - $39.5 Million	-319,853 Reduced 44.69%	395,941 $48.8 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $15.7 Million - $18.4 Million	143,783 Added 25.14%	715,794 $83.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $9.45 Million - $12.6 Million	108,824 Added 23.49%	572,011 $60.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $306,789 - $369,638	3,654 Added 0.8%	463,187 $39.3 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $8.96 Million - $11.9 Million	102,815 Added 28.82%	459,533 $41.2 Million
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $36 Million - $47.8 Million	356,718 New	356,718 $40.5 Million
Q3 2017 Nov 08, 2017	SELL	$75.51 - $92.15 $151,020 - $184,300	-2,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $148,000

Others Institutions Holding RL

# of Institutions

740

Shares Held

36.6M

Call Options Held

462K

Put Options Held

521K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $13.8B
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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Fuller & Thaler Asset Management, Inc. Ralph Lauren Corp Transaction History