Royce & Associates LP Ralph Lauren Corp Transaction History

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025

A detailed history of Royce & Associates LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Royce & Associates LP holds 111,173 shares of RL stock, worth $30.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
111,173
Previous 142,183 21.81%
Holding current value
$30.5 Million
Previous $32.8 Million 25.28%
% of portfolio
0.28%
Previous 0.32%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$215.68 - $286.74 $6.69 Million - $8.89 Million
-31,010 Reduced 21.81%
111,173 $24.5 Million
Q4 2024

Feb 10, 2025
SELL
$192.23 - $233.41 $2.99 Million - $3.64 Million
-15,576 Reduced 9.87%
142,183 $32.8 Million
Q3 2024

Nov 06, 2024
SELL
$158.53 - $197.61 $4.96 Million - $6.19 Million
-31,310 Reduced 16.56%
157,759 $30.6 Million
Q2 2024

Aug 13, 2024
SELL
$157.33 - $188.32 $8.47 Million - $10.1 Million
-53,857 Reduced 22.17%
189,069 $33.1 Million
Q1 2024

May 13, 2024
SELL
$136.84 - $190.42 $14.8 Million - $20.6 Million
-108,222 Reduced 30.82%
242,926 $45.6 Million
Q4 2023

Feb 12, 2024
SELL
$109.57 - $147.92 $4.32 Million - $5.84 Million
-39,471 Reduced 10.1%
351,148 $50.6 Million
Q3 2023

Nov 09, 2023
SELL
$111.85 - $132.21 $8.2 Million - $9.69 Million
-73,282 Reduced 15.8%
390,619 $45.3 Million
Q2 2023

Aug 07, 2023
SELL
$106.09 - $123.65 $4.02 Million - $4.68 Million
-37,846 Reduced 7.54%
463,901 $57.2 Million
Q1 2023

May 04, 2023
SELL
$109.14 - $127.73 $13.4 Million - $15.7 Million
-123,184 Reduced 19.71%
501,747 $58.5 Million
Q4 2022

May 23, 2023
BUY
$86.86 - $115.58 $10.7 Million - $14.2 Million
123,184 Added 24.55%
624,931 $66 Million
Q4 2022

Feb 13, 2023
SELL
$86.86 - $115.58 $12.2 Million - $16.2 Million
-140,371 Reduced 18.34%
624,931 $66 Million
Q3 2022

Nov 03, 2022
BUY
$83.96 - $101.16 $1.39 Million - $1.67 Million
16,532 Added 2.21%
765,302 $65 Million
Q2 2022

Aug 04, 2022
BUY
$87.14 - $115.38 $8.24 Million - $10.9 Million
94,570 Added 14.46%
748,770 $67.1 Million
Q1 2022

May 05, 2022
SELL
$101.01 - $134.11 $4.96 Million - $6.58 Million
-49,090 Reduced 6.98%
654,200 $74.2 Million
Q4 2021

Feb 07, 2022
SELL
$108.9 - $129.75 $1.54 Million - $1.83 Million
-14,140 Reduced 1.97%
703,290 $83.6 Million
Q3 2021

Nov 10, 2021
BUY
$103.79 - $125.22 $4.31 Million - $5.21 Million
41,573 Added 6.15%
717,430 $79.7 Million
Q2 2021

Aug 06, 2021
SELL
$113.48 - $139.64 $8.59 Million - $10.6 Million
-75,664 Reduced 10.07%
675,857 $79.6 Million
Q1 2021

May 10, 2021
BUY
$100.81 - $126.55 $13.7 Million - $17.2 Million
135,931 Added 22.08%
751,521 $92.6 Million
Q4 2020

Feb 08, 2021
BUY
$66.85 - $103.94 $29.6 Million - $46 Million
442,622 Added 255.9%
615,590 $63.9 Million
Q3 2020

Nov 12, 2020
BUY
$64.89 - $81.27 $2.92 Million - $3.65 Million
44,940 Added 35.1%
172,968 $11.8 Million
Q2 2020

Aug 07, 2020
BUY
$61.0 - $90.26 $7.81 Million - $11.6 Million
128,028 New
128,028 $9.29 Million
Q3 2019

Nov 13, 2019
SELL
$83.63 - $115.2 $752,670 - $1.04 Million
-9,000 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$105.03 - $132.09 $945,270 - $1.19 Million
9,000 New
9,000 $1.02 Million
Q3 2017

Nov 13, 2017
SELL
$75.51 - $92.15 $2.99 Million - $3.65 Million
-39,600 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
39,600
39,600 $2.92 Million

Others Institutions Holding RL

# of Institutions
679
Shares Held
38.1M
Call Options Held
501K
Put Options Held
461K
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 $11.8B
  • 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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