Assenagon Asset Management S.A. Ralph Lauren Corp Transaction History
Assenagon Asset Management S.A.
- $64.4 Billion
- Q4 2025
A detailed history of Assenagon Asset Management S.A. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 12,774 shares of RL stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,774
Previous 40,790
68.68%
Holding current value
$4.23 Million
Previous $12.8 Million
66.9%
% of portfolio
0.01%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding RL
# of Institutions
789Shares Held
36.8MCall Options Held
425KPut Options Held
533K-
Vanguard Group Inc Valley Forge, PA4.83MShares$1.6 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY2.54MShares$843 Million0.01% of portfolio
-
State Street Corp Boston, MA1.45MShares$482 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA1.05MShares$348 Million0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA996KShares$330 Million0.02% of portfolio
About RALPH LAUREN CORP
- Ticker RL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Apparel Manufacturing
- Shares Outstandng 42,897,800
- Market Cap $14.2B
- 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...