Janus Henderson Group PLC Ralph Lauren Corp Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 19,522 shares of RL stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,522
Previous 18,522 5.4%
Holding current value
$4.14 Million
Previous $3.24 Million 16.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$158.53 - $197.61 $158,530 - $197,610
1,000 Added 5.4%
19,522 $3.78 Million
Q2 2024

Aug 14, 2024
BUY
$157.33 - $188.32 $14,789 - $17,702
94 Added 0.51%
18,522 $3.24 Million
Q1 2024

May 15, 2024
SELL
$136.84 - $190.42 $437,614 - $608,963
-3,198 Reduced 14.79%
18,428 $3.46 Million
Q4 2023

Feb 14, 2024
SELL
$109.57 - $147.92 $3,396 - $4,585
-31 Reduced 0.14%
21,626 $3.12 Million
Q3 2023

Nov 14, 2023
SELL
$111.85 - $132.21 $223 - $264
-2 Reduced 0.01%
21,657 $2.51 Million
Q2 2023

Aug 14, 2023
SELL
$106.09 - $123.65 $424 - $494
-4 Reduced 0.02%
21,659 $2.67 Million
Q1 2023

May 15, 2023
BUY
$109.14 - $127.73 $1.21 Million - $1.42 Million
11,103 Added 105.14%
21,663 $2.53 Million
Q4 2022

Feb 14, 2023
BUY
$86.86 - $115.58 $86 - $115
1 Added 0.01%
10,560 $1.12 Million
Q3 2022

Nov 14, 2022
SELL
$83.96 - $101.16 $863,108 - $1.04 Million
-10,280 Reduced 49.33%
10,559 $896,000
Q2 2022

Aug 15, 2022
SELL
$87.14 - $115.38 $3.69 Million - $4.89 Million
-42,345 Reduced 67.02%
20,839 $1.87 Million
Q1 2022

May 16, 2022
SELL
$101.01 - $134.11 $27.4 Million - $36.3 Million
-270,880 Reduced 81.09%
63,184 $7.17 Million
Q4 2021

Feb 14, 2022
SELL
$108.9 - $129.75 $335,956 - $400,278
-3,085 Reduced 0.92%
334,064 $39.7 Million
Q3 2021

Nov 16, 2021
BUY
$103.79 - $125.22 $18.7 Million - $22.5 Million
180,051 Added 114.61%
337,149 $37.4 Million
Q2 2021

Aug 16, 2021
BUY
$113.48 - $139.64 $9.43 Million - $11.6 Million
83,108 Added 112.32%
157,098 $18.5 Million
Q1 2021

May 17, 2021
BUY
$100.81 - $126.55 $1.45 Million - $1.82 Million
14,418 Added 24.2%
73,990 $9.11 Million
Q4 2020

Feb 16, 2021
SELL
$66.85 - $103.94 $7.13 Million - $11.1 Million
-106,681 Reduced 64.17%
59,572 $6.18 Million
Q3 2020

Nov 16, 2020
BUY
$64.89 - $81.27 $633,650 - $793,601
9,765 Added 6.24%
166,253 $11.3 Million
Q2 2020

Aug 14, 2020
BUY
$61.0 - $90.26 $6.55 Million - $9.69 Million
107,329 Added 218.33%
156,488 $11.3 Million
Q1 2020

May 14, 2020
SELL
$65.4 - $123.69 $5.96 Million - $11.3 Million
-91,089 Reduced 64.95%
49,159 $3.29 Million
Q4 2019

Feb 18, 2020
SELL
$89.48 - $118.98 $13.1 Million - $17.5 Million
-146,764 Reduced 51.14%
140,248 $16.4 Million
Q3 2019

Nov 14, 2019
SELL
$83.63 - $115.2 $3.22 Million - $4.43 Million
-38,459 Reduced 11.82%
287,012 $27.4 Million
Q2 2019

Jul 31, 2019
SELL
$105.03 - $132.09 $11.1 Million - $13.9 Million
-105,413 Reduced 24.46%
325,471 $37 Million
Q1 2019

Apr 30, 2019
SELL
$100.68 - $129.68 $41.4 Million - $53.3 Million
-411,060 Reduced 48.82%
430,884 $55.9 Million
Q4 2018

Feb 06, 2019
SELL
$96.2 - $136.8 $5.96 Million - $8.47 Million
-61,950 Reduced 6.85%
841,944 $87.1 Million
Q3 2018

Nov 09, 2018
BUY
$124.59 - $139.41 $2.03 Million - $2.27 Million
16,265 Added 1.83%
903,894 $124 Million
Q2 2018

Aug 10, 2018
BUY
$106.19 - $142.9 $30.8 Million - $41.5 Million
290,386 Added 48.62%
887,629 $112 Million
Q1 2018

May 14, 2018
SELL
$101.32 - $118.87 $14.7 Million - $17.2 Million
-144,682 Reduced 19.5%
597,243 $66.8 Million
Q4 2017

Feb 09, 2018
BUY
$85.0 - $103.69 $30.8 Million - $37.5 Million
361,898 Added 95.23%
741,925 $76.9 Million
Q3 2017

Nov 14, 2017
BUY
$75.51 - $92.15 $20 Million - $24.5 Million
265,363 Added 231.43%
380,027 $0
Q2 2017

Aug 17, 2017
BUY
N/A
114,664
114,664 $8.46 Million

Others Institutions Holding RL

# of Institutions
560
Shares Held
40.5M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • 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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