Price T Rowe Associates Inc Ralph Lauren Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 929,169 shares of RL stock, worth $188 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
929,169
Previous 956,224 2.83%
Holding current value
$188 Million
Previous $167 Million 7.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$158.53 - $197.61 $4.29 Million - $5.35 Million
-27,055 Reduced 2.83%
929,169 $180 Million
Q2 2024

Aug 14, 2024
SELL
$157.33 - $188.32 $91.4 Million - $109 Million
-580,969 Reduced 37.79%
956,224 $167 Million
Q1 2024

May 15, 2024
SELL
$136.84 - $190.42 $99.3 Million - $138 Million
-725,971 Reduced 32.08%
1,537,193 $289 Million
Q4 2023

Feb 14, 2024
SELL
$109.57 - $147.92 $6.09 Million - $8.22 Million
-55,584 Reduced 2.4%
2,263,164 $326 Million
Q3 2023

Nov 14, 2023
SELL
$111.85 - $132.21 $11.3 Million - $13.4 Million
-101,261 Reduced 4.18%
2,318,748 $269 Million
Q2 2023

Aug 14, 2023
SELL
$106.09 - $123.65 $62.1 Million - $72.4 Million
-585,810 Reduced 19.49%
2,420,009 $298 Million
Q1 2023

May 15, 2023
SELL
$109.14 - $127.73 $35.7 Million - $41.8 Million
-327,276 Reduced 9.82%
3,005,819 $351 Million
Q4 2022

Feb 14, 2023
BUY
$86.86 - $115.58 $1.13 Million - $1.5 Million
13,004 Added 0.39%
3,333,095 $352 Million
Q3 2022

Nov 14, 2022
BUY
$83.96 - $101.16 $34.2 Million - $41.1 Million
406,758 Added 13.96%
3,320,091 $282 Million
Q2 2022

Aug 15, 2022
BUY
$87.14 - $115.38 $67.8 Million - $89.8 Million
778,289 Added 36.45%
2,913,333 $261 Million
Q1 2022

May 16, 2022
BUY
$101.01 - $134.11 $6.24 Million - $8.28 Million
61,755 Added 2.98%
2,135,044 $242 Million
Q4 2021

Feb 14, 2022
BUY
$108.9 - $129.75 $1.91 Million - $2.27 Million
17,507 Added 0.85%
2,073,289 $246 Million
Q3 2021

Nov 15, 2021
BUY
$103.79 - $125.22 $3.35 Million - $4.04 Million
32,270 Added 1.59%
2,055,782 $228 Million
Q2 2021

Aug 16, 2021
BUY
$113.48 - $139.64 $8.17 Million - $10.1 Million
71,994 Added 3.69%
2,023,512 $238 Million
Q1 2021

May 17, 2021
SELL
$100.81 - $126.55 $31.1 Million - $39 Million
-308,538 Reduced 13.65%
1,951,518 $240 Million
Q4 2020

Feb 16, 2021
BUY
$66.85 - $103.94 $151 Million - $235 Million
2,260,056 New
2,260,056 $234 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 $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
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