Price T Rowe Associates Inc Ralph Lauren Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 1,537,193 shares of RL stock, worth $269 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,537,193

Previous 2,263,164 32.08%

Holding current value

$269 Million

Previous $326 Million 11.56%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

556

Shares Held

39.9M

Call Options Held

1.3M

Put Options Held

1.68M

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $7.51B
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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Price T Rowe Associates Inc Ralph Lauren Corp Transaction History