Vanguard Group Inc Ralph Lauren Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,908,575 shares of RL stock, worth $895 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,908,575

Previous 4,705,080 4.33%

Holding current value

$895 Million

Previous $678 Million 35.84%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.84 - $190.42 $27.8 Million - $38.7 Million	203,495 Added 4.33%	4,908,575 $922 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $8.54 Million - $11.5 Million	-77,941 Reduced 1.63%	4,705,080 $678 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $11.8 Million - $13.9 Million	-105,330 Reduced 2.15%	4,783,021 $555 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $3.76 Million - $4.38 Million	35,425 Added 0.73%	4,888,351 $603 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $37.4 Million - $43.8 Million	343,090 Added 7.61%	4,852,926 $566 Million

Q4 2022 Feb 10, 2023	SELL	$86.86 - $115.58 $6.15 Million - $8.18 Million	-70,756 Reduced 1.54%	4,509,836 $477 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $20.1 Million - $24.2 Million	-239,567 Reduced 4.97%	4,580,592 $389 Million
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $9.39 Million - $12.4 Million	-107,782 Reduced 2.19%	4,820,159 $432 Million
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $3.8 Million - $5.04 Million	37,574 Added 0.77%	4,927,941 $559 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $4.77 Million - $5.68 Million	43,781 Added 0.9%	4,890,367 $581 Million
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $8.61 Million - $10.4 Million	-82,926 Reduced 1.68%	4,846,586 $538 Million
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $559 Million - $688 Million	4,929,512 New	4,929,512 $581 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 $7.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Ralph Lauren Corp Transaction History