Nuveen Asset Management, LLC Ralph Lauren Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 115,608 shares of RL stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,608
Previous 144,767 20.14%
Holding current value
$24.5 Million
Previous $25.3 Million 11.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$158.53 - $197.61 $4.62 Million - $5.76 Million
-29,159 Reduced 20.14%
115,608 $22.4 Million
Q2 2024

Aug 09, 2024
SELL
$157.33 - $188.32 $2.76 Million - $3.3 Million
-17,514 Reduced 10.79%
144,767 $25.3 Million
Q1 2024

May 13, 2024
BUY
$136.84 - $190.42 $3.91 Million - $5.44 Million
28,543 Added 21.34%
162,281 $30.5 Million
Q4 2023

Feb 14, 2024
BUY
$109.57 - $147.92 $117,787 - $159,014
1,075 Added 0.81%
133,738 $19.3 Million
Q3 2023

Nov 14, 2023
SELL
$111.85 - $132.21 $110,060 - $130,094
-984 Reduced 0.74%
132,663 $15.4 Million
Q2 2023

Aug 14, 2023
BUY
$106.09 - $123.65 $1.11 Million - $1.29 Million
10,462 Added 8.49%
133,647 $16.5 Million
Q1 2023

May 15, 2023
BUY
$109.14 - $127.73 $3.1 Million - $3.62 Million
28,371 Added 29.92%
123,185 $14.4 Million
Q4 2022

Feb 14, 2023
SELL
$86.86 - $115.58 $805,018 - $1.07 Million
-9,268 Reduced 8.9%
94,814 $10 Million
Q3 2022

Nov 14, 2022
SELL
$83.96 - $101.16 $249,529 - $300,647
-2,972 Reduced 2.78%
104,082 $8.84 Million
Q2 2022

Aug 15, 2022
SELL
$87.14 - $115.38 $3.27 Million - $4.33 Million
-37,493 Reduced 25.94%
107,054 $9.6 Million
Q1 2022

May 16, 2022
BUY
$101.01 - $134.11 $531,615 - $705,820
5,263 Added 3.78%
144,547 $17.1 Million
Q4 2021

Feb 14, 2022
BUY
$108.9 - $129.75 $1.75 Million - $2.09 Million
16,114 Added 13.08%
139,284 $16.6 Million
Q3 2021

Nov 12, 2021
SELL
$103.79 - $125.22 $1.65 Million - $1.99 Million
-15,920 Reduced 11.45%
123,170 $13.7 Million
Q2 2021

Aug 16, 2021
BUY
$113.48 - $139.64 $2.66 Million - $3.28 Million
23,470 Added 20.3%
139,090 $16.4 Million
Q1 2021

May 17, 2021
SELL
$100.81 - $126.55 $396,586 - $497,847
-3,934 Reduced 3.29%
115,620 $14.2 Million
Q4 2020

May 17, 2021
SELL
$66.85 - $103.94 $239,790 - $372,832
-3,587 Reduced 2.91%
119,554 $12.4 Million
Q4 2020

Feb 16, 2021
BUY
$66.85 - $103.94 $714,626 - $1.11 Million
10,690 Added 9.51%
123,141 $12.8 Million
Q3 2020

Nov 16, 2020
SELL
$64.89 - $81.27 $913,067 - $1.14 Million
-14,071 Reduced 11.12%
112,451 $7.64 Million
Q2 2020

Aug 14, 2020
BUY
$61.0 - $90.26 $245,281 - $362,935
4,021 Added 3.28%
126,522 $9.18 Million
Q1 2020

May 14, 2020
SELL
$65.4 - $123.69 $30,476 - $57,639
-466 Reduced 0.38%
122,501 $8.19 Million
Q4 2019

Feb 14, 2020
SELL
$89.48 - $118.98 $6.84 Million - $9.09 Million
-76,411 Reduced 38.32%
122,967 $14.4 Million
Q3 2019

Nov 14, 2019
SELL
$83.63 - $115.2 $4.85 Million - $6.68 Million
-58,013 Reduced 22.54%
199,378 $19 Million
Q2 2019

Aug 15, 2019
BUY
$105.03 - $132.09 $21 Million - $26.4 Million
200,079 Added 349.1%
257,391 $29.2 Million
Q1 2019

May 14, 2019
BUY
$100.68 - $129.68 $5.21 Million - $6.71 Million
51,740 Added 928.57%
57,312 $7.43 Million
Q4 2018

Feb 14, 2019
BUY
$96.2 - $136.8 $8,177 - $11,628
85 Added 1.55%
5,572 $576,000
Q3 2018

Nov 13, 2018
BUY
$124.59 - $139.41 $37,626 - $42,101
302 Added 5.82%
5,487 $755,000
Q2 2018

Aug 14, 2018
SELL
$106.19 - $142.9 $4.42 Million - $5.95 Million
-41,637 Reduced 88.93%
5,185 $652,000
Q1 2018

May 14, 2018
BUY
$101.32 - $118.87 $303,960 - $356,610
3,000 Added 6.85%
46,822 $5.24 Million
Q4 2017

Feb 14, 2018
BUY
$85.0 - $103.69 $1.74 Million - $2.12 Million
20,462 Added 87.59%
43,822 $0
Q3 2017

Nov 14, 2017
BUY
$75.51 - $92.15 $1.76 Million - $2.15 Million
23,360
23,360 $2.06 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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