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 203,801 shares of RL stock, worth $43.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
203,801
Previous 203,867 0.03%
Holding current value
$43.2 Million
Previous $35.7 Million 10.7%
% of portfolio
0.16%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.1B
  • 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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