Vanguard Group Inc Ralph Lauren Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Vanguard Group Inc holds 5,220,762 shares of RL stock, worth $1.5 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,220,762

Previous 5,285,407 1.22%

Holding current value

$1.5 Billion

Previous $1.02 Billion 17.69%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$192.23 - $233.41 $12.4 Million - $15.1 Million	-64,645 Reduced 1.22%	5,220,762 $1.21 Billion
Q3 2024 Nov 13, 2024	BUY	$158.53 - $197.61 $29.4 Million - $36.6 Million	185,420 Added 3.64%	5,285,407 $1.02 Billion
Q2 2024 Aug 13, 2024	BUY	$157.33 - $188.32 $30.1 Million - $36 Million	191,412 Added 3.9%	5,099,987 $893 Million
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

632

Shares Held

38.9M

Call Options Held

447K

Put Options Held

980K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $12.3B
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...

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Vanguard Group Inc Ralph Lauren Corp Transaction History