Willis Investment Counsel Ralph Lauren Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$109.57 - $147.92 $8,217 - $11,093	-75 Reduced 0.14%	54,949 $7.92 Million
Q3 2023 Mar 07, 2024	SELL	$111.85 - $132.21 $4.44 Million - $5.25 Million	-39,695 Reduced 41.91%	55,024 $6.39 Million
Q3 2023 Oct 17, 2023	SELL	$111.85 - $132.21 $4.44 Million - $5.25 Million	-39,695 Reduced 41.91%	55,024 $6.39 Million
Q2 2023 Mar 07, 2024	SELL	$106.09 - $123.65 $3.43 Million - $4 Million	-32,371 Reduced 25.47%	94,719 $11.7 Million
Q2 2023 Jul 11, 2023	SELL	$106.09 - $123.65 $3.43 Million - $4 Million	-32,371 Reduced 25.47%	94,719 $11.7 Million
Q1 2023 Mar 07, 2024	BUY	$109.14 - $127.73 $7.87 Million - $9.21 Million	72,141 Added 131.29%	127,090 $14.8 Million
Q1 2023 Apr 18, 2023	BUY	$109.14 - $127.73 $270,558 - $316,642	2,479 Added 1.99%	127,090 $14.8 Million
Q4 2022 Jan 18, 2023	SELL	$86.86 - $115.58 $70,617 - $93,966	-813 Reduced 0.65%	124,611 $0
Q3 2022 Oct 12, 2022	SELL	$83.96 - $101.16 $3,022 - $3,641	-36 Reduced 0.03%	125,424 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$87.14 - $115.38 $89,841 - $118,956	1,031 Added 0.83%	125,460 $11.2 Million
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $94,444 - $125,392	935 Added 0.76%	124,429 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $731,699 - $871,790	-6,719 Reduced 5.16%	123,494 $14.7 Million
Q3 2021 Nov 17, 2021	BUY	$103.79 - $125.22 $2.16 Million - $2.6 Million	20,789 Added 19.0%	130,213 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $2.12 Million - $2.6 Million	18,649 Added 20.54%	109,424 $12.9 Million
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $52,219 - $65,552	518 Added 0.57%	90,775 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$66.85 - $103.94 $2.59 Million - $4.03 Million	38,804 Added 75.42%	90,257 $9.36 Million
Q3 2020 Nov 12, 2020	SELL	$64.89 - $81.27 $8,111 - $10,158	-125 Reduced 0.24%	51,453 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $89,548 - $132,501	1,468 Added 2.93%	51,578 $3.74 Million
Q1 2020 May 13, 2020	BUY	$65.4 - $123.69 $1.05 Million - $1.99 Million	16,111 Added 47.39%	50,110 $3.35 Million
Q4 2019 Feb 13, 2020	BUY	$89.48 - $118.98 $13,869 - $18,441	155 Added 0.46%	33,999 $3.99 Million
Q3 2019 Nov 15, 2019	BUY	$83.63 - $115.2 $28,685 - $39,513	343 Added 1.02%	33,844 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $7.55 Million - $9.49 Million	-71,849 Reduced 68.2%	33,501 $3.81 Million
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $7.48 Million - $9.64 Million	74,334 Added 239.66%	105,350 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $40,885 - $58,140	425 Added 1.39%	31,016 $3.21 Million
Q3 2018 Nov 15, 2018	BUY	$124.59 - $139.41 $1,868 - $2,091	15 Added 0.05%	30,591 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $8,495 - $11,432	80 Added 0.26%	30,576 $3.84 Million
Q1 2018 May 11, 2018	BUY	$101.32 - $118.87 $1.11 Million - $1.3 Million	10,910 Added 55.7%	30,496 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $881,450 - $1.08 Million	-10,370 Reduced 34.62%	19,586 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $2.26 Million - $2.76 Million	29,956	29,956 $2.65 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$586 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$472 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$331 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$281 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.88B
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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