A detailed history of Nomura Asset Management CO LTD transactions in Ralph Lauren Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 4,378 shares of RL stock, worth $928,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,378
Previous 33,804 87.05%
Holding current value
$928,792
Previous $5.92 Million 85.67%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$158.53 - $197.61 $4.66 Million - $5.81 Million
-29,426 Reduced 87.05%
4,378 $848,000
Q2 2024

Aug 14, 2024

BUY
$157.33 - $188.32 $16,047 - $19,208
102 Added 0.3%
33,804 $5.92 Million
Q1 2024

May 13, 2024

SELL
$136.84 - $190.42 $14,505 - $20,184
-106 Reduced 0.31%
33,702 $6.33 Million
Q4 2023

Feb 09, 2024

SELL
$109.57 - $147.92 $6,464 - $8,727
-59 Reduced 0.17%
33,808 $4.88 Million
Q3 2023

Nov 03, 2023

BUY
$111.85 - $132.21 $967,166 - $1.14 Million
8,647 Added 34.29%
33,867 $3.93 Million
Q2 2023

Aug 14, 2023

SELL
$106.09 - $123.65 $676,748 - $788,763
-6,379 Reduced 20.19%
25,220 $3.11 Million
Q1 2023

May 11, 2023

BUY
$109.14 - $127.73 $767,690 - $898,452
7,034 Added 28.63%
31,599 $3.69 Million
Q4 2022

Feb 14, 2023

BUY
$86.86 - $115.58 $2.07 Million - $2.75 Million
23,800 Added 3111.11%
24,565 $2.6 Million
Q3 2022

Nov 10, 2022

SELL
$83.96 - $101.16 $7,136 - $8,598
-85 Reduced 10.0%
765 $65,000
Q2 2022

Aug 12, 2022

SELL
$87.14 - $115.38 $3.14 Million - $4.16 Million
-36,080 Reduced 97.7%
850 $76,000
Q1 2022

May 13, 2022

BUY
$101.01 - $134.11 $1.15 Million - $1.52 Million
11,371 Added 44.49%
36,930 $4.19 Million
Q4 2021

Feb 01, 2022

BUY
$108.9 - $129.75 $859,438 - $1.02 Million
7,892 Added 44.67%
25,559 $3.04 Million
Q3 2021

Nov 12, 2021

SELL
$103.79 - $125.22 $2.9 Million - $3.5 Million
-27,922 Reduced 61.25%
17,667 $1.96 Million
Q2 2021

Aug 06, 2021

SELL
$113.48 - $139.64 $2.04 Million - $2.51 Million
-17,994 Reduced 28.3%
45,589 $5.37 Million
Q1 2021

May 14, 2021

SELL
$100.81 - $126.55 $6.47 Million - $8.12 Million
-64,194 Reduced 50.24%
63,583 $7.83 Million
Q4 2020

Feb 12, 2021

SELL
$66.85 - $103.94 $3.76 Million - $5.85 Million
-56,302 Reduced 30.59%
127,777 $13.3 Million
Q3 2020

Nov 12, 2020

BUY
$64.89 - $81.27 $1.06 Million - $1.33 Million
16,406 Added 9.78%
184,079 $12.5 Million
Q2 2020

Aug 13, 2020

SELL
$61.0 - $90.26 $535,458 - $792,302
-8,778 Reduced 4.97%
167,673 $12.2 Million
Q1 2020

May 14, 2020

SELL
$65.4 - $123.69 $75,537 - $142,861
-1,155 Reduced 0.65%
176,451 $11.8 Million
Q4 2019

Feb 13, 2020

SELL
$89.48 - $118.98 $160,527 - $213,450
-1,794 Reduced 1.0%
177,606 $20.8 Million
Q3 2019

Nov 13, 2019

BUY
$83.63 - $115.2 $2.68 Million - $3.7 Million
32,087 Added 21.78%
179,400 $17.1 Million
Q2 2019

Aug 13, 2019

BUY
$105.03 - $132.09 $7.4 Million - $9.3 Million
70,436 Added 91.62%
147,313 $16.7 Million
Q1 2019

May 10, 2019

BUY
$100.68 - $129.68 $6.71 Million - $8.64 Million
66,623 Added 649.73%
76,877 $9.97 Million
Q4 2018

Feb 12, 2019

BUY
$96.2 - $136.8 $99,663 - $141,724
1,036 Added 11.24%
10,254 $1.06 Million
Q3 2018

Nov 07, 2018

BUY
$124.59 - $139.41 $8,472 - $9,479
68 Added 0.74%
9,218 $1.27 Million
Q2 2018

Aug 03, 2018

SELL
$106.19 - $142.9 $106 - $142
-1 Reduced 0.01%
9,150 $1.15 Million
Q1 2018

May 14, 2018

BUY
$101.32 - $118.87 $92,099 - $108,052
909 Added 11.03%
9,151 $1.02 Million
Q4 2017

Feb 14, 2018

BUY
$85.0 - $103.69 $1,445 - $1,762
17 Added 0.21%
8,242 $854,000
Q3 2017

Nov 13, 2017

BUY
$75.51 - $92.15 $7,248 - $8,846
96 Added 1.18%
8,225 $726,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,129
8,129 $600,000

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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