A detailed history of Geode Capital Management, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 949,512 shares of RL stock, worth $192 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
949,512
Previous 918,818 3.34%
Holding current value
$192 Million
Previous $161 Million 14.44%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$158.53 - $197.61 $4.87 Million - $6.07 Million
30,694 Added 3.34%
949,512 $184 Million
Q2 2024

Aug 09, 2024

BUY
$157.33 - $188.32 $2.14 Million - $2.56 Million
13,572 Added 1.5%
918,818 $161 Million
Q1 2024

May 13, 2024

BUY
$136.84 - $190.42 $1.75 Million - $2.44 Million
12,817 Added 1.44%
905,246 $170 Million
Q4 2023

Feb 13, 2024

BUY
$109.57 - $147.92 $423,816 - $572,154
3,868 Added 0.44%
892,429 $129 Million
Q3 2023

Nov 13, 2023

BUY
$111.85 - $132.21 $450,643 - $532,674
4,029 Added 0.46%
888,561 $103 Million
Q2 2023

Aug 11, 2023

BUY
$106.09 - $123.65 $2.36 Million - $2.75 Million
22,218 Added 2.58%
884,532 $109 Million
Q1 2023

May 15, 2023

BUY
$109.14 - $127.73 $1.65 Million - $1.93 Million
15,132 Added 1.79%
862,314 $101 Million
Q4 2022

Feb 13, 2023

SELL
$86.86 - $115.58 $2.39 Million - $3.19 Million
-27,562 Reduced 3.15%
847,182 $89.4 Million
Q3 2022

Nov 14, 2022

SELL
$83.96 - $101.16 $4.07 Million - $4.9 Million
-48,423 Reduced 5.25%
874,744 $74.2 Million
Q2 2022

Aug 12, 2022

BUY
$87.14 - $115.38 $582,182 - $770,853
6,681 Added 0.73%
923,167 $82.7 Million
Q1 2022

May 13, 2022

SELL
$101.01 - $134.11 $308,383 - $409,437
-3,053 Reduced 0.33%
916,486 $104 Million
Q4 2021

Feb 11, 2022

BUY
$108.9 - $129.75 $6.91 Million - $8.23 Million
63,409 Added 7.41%
919,539 $109 Million
Q3 2021

Nov 12, 2021

BUY
$103.79 - $125.22 $2.9 Million - $3.5 Million
27,948 Added 3.37%
856,130 $94.9 Million
Q2 2021

Aug 13, 2021

SELL
$113.48 - $139.64 $6.43 Million - $7.91 Million
-56,660 Reduced 6.4%
828,182 $97.4 Million
Q1 2021

May 12, 2021

BUY
$100.81 - $126.55 $618,771 - $776,763
6,138 Added 0.7%
884,842 $109 Million
Q4 2020

Feb 12, 2021

BUY
$66.85 - $103.94 $1.07 Million - $1.66 Million
15,994 Added 1.85%
878,704 $91 Million
Q3 2020

Nov 13, 2020

SELL
$64.89 - $81.27 $3.56 Million - $4.46 Million
-54,875 Reduced 5.98%
862,710 $58.5 Million
Q2 2020

Aug 13, 2020

SELL
$61.0 - $90.26 $2.38 Million - $3.52 Million
-38,968 Reduced 4.07%
917,585 $66.4 Million
Q1 2020

May 14, 2020

SELL
$65.4 - $123.69 $6.68 Million - $12.6 Million
-102,214 Reduced 9.65%
956,553 $63.8 Million
Q4 2019

Feb 13, 2020

BUY
$89.48 - $118.98 $1.94 Million - $2.58 Million
21,707 Added 2.09%
1,058,767 $124 Million
Q3 2019

Nov 12, 2019

SELL
$83.63 - $115.2 $7.11 Million - $9.79 Million
-85,024 Reduced 7.58%
1,037,060 $98.9 Million
Q2 2019

Aug 14, 2019

BUY
$105.03 - $132.09 $21.2 Million - $26.6 Million
201,568 Added 21.9%
1,122,084 $127 Million
Q1 2019

May 14, 2019

SELL
$100.68 - $129.68 $158,268 - $203,856
-1,572 Reduced 0.17%
920,516 $119 Million
Q4 2018

Feb 13, 2019

BUY
$96.2 - $136.8 $5.6 Million - $7.96 Million
58,183 Added 6.73%
922,088 $95.3 Million
Q3 2018

Nov 13, 2018

SELL
$124.59 - $139.41 $7.4 Million - $8.28 Million
-59,358 Reduced 6.43%
863,905 $119 Million
Q2 2018

Aug 14, 2018

BUY
$106.19 - $142.9 $23.2 Million - $31.2 Million
218,069 Added 30.92%
923,263 $116 Million
Q1 2018

May 15, 2018

BUY
$101.32 - $118.87 $4.77 Million - $5.59 Million
47,052 Added 7.15%
705,194 $78.7 Million
Q4 2017

Feb 13, 2018

BUY
$85.0 - $103.69 $4.62 Million - $5.64 Million
54,371 Added 9.01%
658,142 $68.1 Million
Q3 2017

Nov 14, 2017

SELL
$75.51 - $92.15 $69,318 - $84,593
-918 Reduced 0.15%
603,771 $53.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
604,689
604,689 $44.6 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.