A detailed history of Rockefeller Capital Management L.P. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 32,666 shares of RL stock, worth $7.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,666
Previous 19,671 66.06%
Holding current value
$7.52 Million
Previous $3.44 Million 83.91%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$158.53 - $197.61 $2.06 Million - $2.57 Million
12,995 Added 66.06%
32,666 $6.33 Million
Q2 2024

Aug 12, 2024

SELL
$157.33 - $188.32 $2.26 Million - $2.71 Million
-14,386 Reduced 42.24%
19,671 $3.44 Million
Q1 2024

May 14, 2024

SELL
$136.84 - $190.42 $1.85 Million - $2.58 Million
-13,523 Reduced 28.42%
34,057 $6.39 Million
Q4 2023

Feb 14, 2024

SELL
$109.57 - $147.92 $5.24 Million - $7.07 Million
-47,809 Reduced 50.12%
47,580 $6.86 Million
Q3 2023

Nov 14, 2023

SELL
$111.85 - $132.21 $3.24 Million - $3.83 Million
-29,002 Reduced 23.32%
95,389 $11.1 Million
Q2 2023

Aug 14, 2023

SELL
$106.09 - $123.65 $86,038 - $100,280
-811 Reduced 0.65%
124,391 $15.3 Million
Q1 2023

May 17, 2023

SELL
$109.14 - $127.73 $9.34 Million - $10.9 Million
-85,587 Reduced 40.6%
125,202 $14.6 Million
Q4 2022

Mar 06, 2023

SELL
$86.86 - $115.58 $2.9 Million - $3.86 Million
-33,389 Reduced 13.67%
210,789 $22.3 Million
Q3 2022

Nov 02, 2022

BUY
$83.96 - $101.16 $8.51 Million - $10.3 Million
101,408 Added 71.03%
244,178 $20.7 Million
Q2 2022

Aug 12, 2022

SELL
$87.14 - $115.38 $36.9 Million - $48.9 Million
-423,720 Reduced 74.8%
142,770 $12.8 Million
Q1 2022

May 13, 2022

SELL
$101.01 - $134.11 $16.7 Million - $22.1 Million
-165,090 Reduced 22.57%
566,490 $64.3 Million
Q4 2021

Feb 14, 2022

BUY
$108.9 - $129.75 $4.14 Million - $4.94 Million
38,059 Added 5.49%
731,580 $86.9 Million
Q3 2021

Nov 12, 2021

SELL
$103.79 - $125.22 $372,917 - $449,915
-3,593 Reduced 0.52%
693,521 $77 Million
Q2 2021

Aug 10, 2021

BUY
$113.48 - $139.64 $652,169 - $802,511
5,747 Added 0.83%
697,114 $82.1 Million
Q1 2021

May 11, 2021

BUY
$100.81 - $126.55 $15.3 Million - $19.2 Million
151,862 Added 28.15%
691,367 $85.1 Million
Q4 2020

Feb 12, 2021

BUY
$66.85 - $103.94 $36.1 Million - $56.1 Million
539,278 Added 237567.41%
539,505 $56 Million
Q3 2020

Nov 13, 2020

BUY
$64.89 - $81.27 $10,382 - $13,003
160 Added 238.81%
227 $15,000
Q2 2020

Aug 12, 2020

BUY
$61.0 - $90.26 $610 - $902
10 Added 17.54%
67 $5,000
Q1 2020

May 12, 2020

BUY
$65.4 - $123.69 $3,727 - $7,050
57 New
57 $4,000
Q2 2019

Aug 09, 2019

SELL
$105.03 - $132.09 $8,507 - $10,699
-81 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$100.68 - $129.68 $8,155 - $10,504
81 New
81 $11,000

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 $9.88B
  • 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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