Jennison Associates LLC Ralph Lauren Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Jennison Associates LLC holds 520,393 shares of RL stock, worth $105 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

520,393

Previous 459,783 13.18%

Holding current value

$105 Million

Previous $80.5 Million 25.34%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$158.53 - $197.61 $9.61 Million - $12 Million	60,610 Added 13.18%	520,393 $101 Million
Q2 2024 Aug 05, 2024	BUY	$157.33 - $188.32 $6.11 Million - $7.32 Million	38,861 Added 9.23%	459,783 $80.5 Million
Q1 2024 May 02, 2024	SELL	$136.84 - $190.42 $51.1 Million - $71.1 Million	-373,205 Reduced 47.0%	420,922 $79 Million
Q4 2023 Feb 01, 2024	BUY	$109.57 - $147.92 $36.3 Million - $49 Million	331,413 Added 71.62%	794,127 $115 Million
Q3 2023 Oct 31, 2023	BUY	$111.85 - $132.21 $8.16 Million - $9.64 Million	72,926 Added 18.71%	462,714 $53.7 Million
Q2 2023 Aug 03, 2023	BUY	$106.09 - $123.65 $3.43 Million - $4 Million	32,370 Added 9.06%	389,788 $48.1 Million
Q1 2023 Apr 26, 2023	SELL	$109.14 - $127.73 $11.1 Million - $13 Million	-101,514 Reduced 22.12%	357,418 $41.7 Million
Q4 2022 Feb 09, 2023	SELL	$86.86 - $115.58 $2.97 Million - $3.95 Million	-34,174 Reduced 6.93%	458,932 $48.5 Million
Q3 2022 Nov 01, 2022	BUY	$83.96 - $101.16 $10.7 Million - $12.9 Million	127,355 Added 34.82%	493,106 $41.9 Million
Q2 2022 Aug 02, 2022	SELL	$87.14 - $115.38 $2.2 Million - $2.92 Million	-25,286 Reduced 6.47%	365,751 $32.8 Million
Q1 2022 May 11, 2022	BUY	$101.01 - $134.11 $1.34 Million - $1.79 Million	13,311 Added 3.52%	391,037 $44.4 Million
Q4 2021 Feb 08, 2022	BUY	$108.9 - $129.75 $11.3 Million - $13.4 Million	103,382 Added 37.68%	377,726 $44.9 Million
Q3 2021 Nov 09, 2021	BUY	$103.79 - $125.22 $12.9 Million - $15.6 Million	124,590 Added 83.2%	274,344 $30.5 Million
Q2 2021 Aug 12, 2021	BUY	$113.48 - $139.64 $7.49 Million - $9.21 Million	65,964 Added 78.73%	149,754 $17.6 Million
Q1 2021 May 11, 2021	BUY	$100.81 - $126.55 $8.45 Million - $10.6 Million	83,790 New	83,790 $10.3 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

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...

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Jennison Associates LLC Ralph Lauren Corp Transaction History