A detailed history of Asset Management One Co., Ltd. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 943 shares of RL stock, worth $218,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
943
Previous 637 48.04%
Holding current value
$218,370
Previous $111,000 63.96%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$158.53 - $197.61 $48,510 - $60,468
306 Added 48.04%
943 $182,000
Q2 2024

Jul 18, 2024

BUY
$157.33 - $188.32 $6,135 - $7,344
39 Added 6.52%
637 $111,000
Q1 2024

May 02, 2024

BUY
$136.84 - $190.42 $28,189 - $39,226
206 Added 52.55%
598 $112,000
Q4 2023

Jan 24, 2024

SELL
$109.57 - $147.92 $26,187 - $35,352
-239 Reduced 37.88%
392 $56,000
Q2 2023

Jul 31, 2023

BUY
$106.09 - $123.65 $4,137 - $4,822
39 Added 6.59%
631 $77,000
Q1 2023

Apr 25, 2023

BUY
$109.14 - $127.73 $6,111 - $7,152
56 Added 10.45%
592 $69,000
Q4 2022

Feb 06, 2023

BUY
$86.86 - $115.58 $16,069 - $21,382
185 Added 52.71%
536 $56,000
Q3 2022

Nov 04, 2022

BUY
$83.96 - $101.16 $5,877 - $7,081
70 Added 24.91%
351 $29,000
Q2 2022

Jul 29, 2022

SELL
$87.14 - $115.38 $7,406 - $9,807
-85 Reduced 23.22%
281 $25,000
Q1 2022

May 13, 2022

SELL
$101.01 - $134.11 $16,060 - $21,323
-159 Reduced 30.29%
366 $41,000
Q3 2021

Nov 02, 2021

SELL
$103.79 - $125.22 $50,857 - $61,357
-490 Reduced 48.28%
525 $58,000
Q2 2021

Aug 03, 2021

BUY
$113.48 - $139.64 $69,676 - $85,738
614 Added 153.12%
1,015 $119,000
Q1 2021

May 14, 2021

BUY
$100.81 - $126.55 $302 - $379
3 Added 0.75%
401 $49,000
Q4 2020

Feb 12, 2021

SELL
$66.85 - $103.94 $1.62 Million - $2.52 Million
-24,283 Reduced 98.39%
398 $40,000
Q3 2020

Nov 13, 2020

SELL
$64.89 - $81.27 $223,546 - $279,975
-3,445 Reduced 12.25%
24,681 $1.68 Million
Q2 2020

Aug 14, 2020

SELL
$61.0 - $90.26 $8,784 - $12,997
-144 Reduced 0.51%
28,126 $2.04 Million
Q1 2020

May 14, 2020

SELL
$65.4 - $123.69 $144,076 - $272,489
-2,203 Reduced 7.23%
28,270 $1.89 Million
Q4 2019

Feb 14, 2020

SELL
$89.48 - $118.98 $472,812 - $628,690
-5,284 Reduced 14.78%
30,473 $3.57 Million
Q3 2019

Nov 14, 2019

SELL
$83.63 - $115.2 $1.79 Million - $2.47 Million
-21,438 Reduced 37.48%
35,757 $3.41 Million
Q2 2019

Aug 14, 2019

BUY
$105.03 - $132.09 $2.27 Million - $2.85 Million
21,589 Added 60.63%
57,195 $6.5 Million
Q1 2019

May 15, 2019

SELL
$100.68 - $129.68 $6.29 Million - $8.1 Million
-62,432 Reduced 63.68%
35,606 $4.62 Million
Q4 2018

Feb 13, 2019

BUY
$96.2 - $136.8 $119,384 - $169,768
1,241 Added 1.28%
98,038 $10.1 Million
Q3 2018

Nov 14, 2018

BUY
$124.59 - $139.41 $768,595 - $860,020
6,169 Added 6.81%
96,797 $13.3 Million
Q2 2018

Aug 14, 2018

SELL
$106.19 - $142.9 $34,617 - $46,585
-326 Reduced 0.36%
90,628 $11.4 Million
Q1 2018

May 14, 2018

SELL
$101.32 - $118.87 $64,844 - $76,076
-640 Reduced 0.7%
90,954 $10.2 Million
Q4 2017

Feb 14, 2018

SELL
$85.0 - $103.69 $39,015 - $47,593
-459 Reduced 0.5%
91,594 $9.49 Million
Q3 2017

Nov 14, 2017

BUY
$75.51 - $92.15 $1,359 - $1,658
18 Added 0.02%
92,053 $8.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
92,035
92,035 $6.79 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 $9.93B
  • 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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