A detailed history of Todd Asset Management LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 121,217 shares of RL stock, worth $33.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
121,217
Previous 124,021 2.26%
Holding current value
$33.1 Million
Previous $24 Million 16.45%
% of portfolio
0.7%
Previous 0.59%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$192.23 - $233.41 $539,012 - $654,481
-2,804 Reduced 2.26%
121,217 $28 Million
Q3 2024

Nov 13, 2024

BUY
$158.53 - $197.61 $1.02 Million - $1.27 Million
6,435 Added 5.47%
124,021 $24 Million
Q2 2024

Aug 14, 2024

BUY
$157.33 - $188.32 $18.5 Million - $22.1 Million
117,586 New
117,586 $20.6 Million
Q3 2020

Nov 06, 2020

SELL
$64.89 - $81.27 $10.4 Million - $13.1 Million
-160,826 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$61.0 - $90.26 $941,718 - $1.39 Million
15,438 Added 10.62%
160,826 $11.7 Million
Q1 2020

May 07, 2020

BUY
$65.4 - $123.69 $9.51 Million - $18 Million
145,388 New
145,388 $9.72 Million
Q4 2019

Jan 30, 2020

SELL
$89.48 - $118.98 $11.9 Million - $15.8 Million
-133,150 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$83.63 - $115.2 $2.72 Million - $3.75 Million
32,578 Added 32.39%
133,150 $12.7 Million
Q2 2019

Aug 06, 2019

BUY
$105.03 - $132.09 $10.6 Million - $13.3 Million
100,572 New
100,572 $11.4 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 $11.7B
  • 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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