A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 25,877 shares of RL stock, worth $6.04 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
25,877
Previous 28,518 9.26%
Holding current value
$6.04 Million
Previous $3.31 Million 12.72%
% of portfolio
0.43%
Previous 0.41%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$109.57 - $147.92 $289,374 - $390,656
-2,641 Reduced 9.26%
25,877 $3.73 Million
Q3 2023

Nov 07, 2023

SELL
$111.85 - $132.21 $29,081 - $34,374
-260 Reduced 0.9%
28,518 $3.31 Million
Q2 2023

Jul 31, 2023

SELL
$106.09 - $123.65 $32,569 - $37,960
-307 Reduced 1.06%
28,778 $3.55 Million
Q1 2023

May 09, 2023

SELL
$109.14 - $127.73 $76,725 - $89,794
-703 Reduced 2.36%
29,085 $3.39 Million
Q4 2022

Feb 02, 2023

SELL
$86.86 - $115.58 $58,456 - $77,785
-673 Reduced 2.21%
29,788 $3.15 Million
Q3 2022

Nov 04, 2022

SELL
$83.96 - $101.16 $158,516 - $190,990
-1,888 Reduced 5.84%
30,461 $2.59 Million
Q2 2022

Aug 04, 2022

SELL
$87.14 - $115.38 $72,500 - $95,996
-832 Reduced 2.51%
32,349 $2.9 Million
Q1 2022

May 06, 2022

BUY
$101.01 - $134.11 $488,383 - $648,421
4,835 Added 17.06%
33,181 $3.76 Million
Q4 2021

Jan 26, 2022

SELL
$108.9 - $129.75 $46,173 - $55,014
-424 Reduced 1.47%
28,346 $3.37 Million
Q3 2021

Nov 01, 2021

SELL
$103.79 - $125.22 $329,118 - $397,072
-3,171 Reduced 9.93%
28,770 $3.2 Million
Q2 2021

Aug 09, 2021

SELL
$113.48 - $139.64 $573,074 - $705,181
-5,050 Reduced 13.65%
31,941 $3.76 Million
Q1 2021

Apr 27, 2021

SELL
$100.81 - $126.55 $493,565 - $619,588
-4,896 Reduced 11.69%
36,991 $4.56 Million
Q4 2020

Jan 20, 2021

SELL
$66.85 - $103.94 $260,247 - $404,638
-3,893 Reduced 8.5%
41,887 $4.35 Million
Q3 2020

Oct 27, 2020

SELL
$64.89 - $81.27 $124,718 - $156,200
-1,922 Reduced 4.03%
45,780 $3.11 Million
Q2 2020

Jul 21, 2020

BUY
$61.0 - $90.26 $10,675 - $15,795
175 Added 0.37%
47,702 $3.46 Million
Q1 2020

Apr 23, 2020

BUY
$65.4 - $123.69 $24,655 - $46,631
377 Added 0.8%
47,527 $3.18 Million
Q4 2019

Jan 21, 2020

SELL
$89.48 - $118.98 $113,639 - $151,104
-1,270 Reduced 2.62%
47,150 $5.53 Million
Q3 2019

Oct 18, 2019

BUY
$83.63 - $115.2 $16,726 - $23,040
200 Added 0.41%
48,420 $4.62 Million
Q2 2019

Jul 30, 2019

BUY
$105.03 - $132.09 $231,066 - $290,598
2,200 Added 4.78%
48,220 $5.48 Million
Q1 2019

Apr 23, 2019

BUY
$100.68 - $129.68 $48,326 - $62,246
480 Added 1.05%
46,020 $5.97 Million
Q4 2018

Feb 06, 2019

SELL
$96.2 - $136.8 $5,772 - $8,208
-60 Reduced 0.13%
45,540 $4.71 Million
Q3 2018

Oct 29, 2018

SELL
$124.59 - $139.41 $218,032 - $243,967
-1,750 Reduced 3.7%
45,600 $6.27 Million
Q2 2018

Jul 18, 2018

SELL
$106.19 - $142.9 $1.04 Million - $1.39 Million
-9,750 Reduced 17.08%
47,350 $5.95 Million
Q1 2018

Apr 18, 2018

SELL
$101.32 - $118.87 $820,692 - $962,847
-8,100 Reduced 12.42%
57,100 $6.38 Million
Q4 2017

Jan 22, 2018

BUY
$85.0 - $103.69 $990,250 - $1.21 Million
11,650 Added 21.76%
65,200 $6.76 Million
Q3 2017

Oct 19, 2017

BUY
$75.51 - $92.15 $4.04 Million - $4.93 Million
53,550
53,550 $4.73 Million

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 $10B
  • 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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