Dimensional Fund Advisors LP Ralph Lauren Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 474,128 shares of RL stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
474,128
Previous 464,715 2.03%
Holding current value
$110 Million
Previous $81.4 Million 12.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$158.53 - $197.61 $1.49 Million - $1.86 Million
9,413 Added 2.03%
474,128 $91.9 Million
Q2 2024

Aug 09, 2024
SELL
$157.33 - $188.32 $5.02 Million - $6.01 Million
-31,914 Reduced 6.43%
464,715 $81.4 Million
Q1 2024

May 10, 2024
SELL
$136.84 - $190.42 $6.24 Million - $8.69 Million
-45,632 Reduced 8.42%
496,629 $93.2 Million
Q4 2023

Feb 07, 2024
SELL
$109.57 - $147.92 $16.7 Million - $22.5 Million
-152,117 Reduced 21.91%
542,261 $78.2 Million
Q3 2023

Nov 09, 2023
SELL
$111.85 - $132.21 $7.06 Million - $8.34 Million
-63,099 Reduced 8.33%
694,378 $80.6 Million
Q2 2023

Aug 09, 2023
SELL
$106.09 - $123.65 $332,167 - $387,148
-3,131 Reduced 0.41%
757,477 $93.4 Million
Q1 2023

May 12, 2023
SELL
$109.14 - $127.73 $993,283 - $1.16 Million
-9,101 Reduced 1.18%
760,608 $88.7 Million
Q4 2022

Feb 09, 2023
BUY
$86.86 - $115.58 $2.72 Million - $3.62 Million
31,285 Added 4.24%
769,709 $81.4 Million
Q3 2022

Nov 10, 2022
BUY
$83.96 - $101.16 $1.76 Million - $2.12 Million
20,981 Added 2.92%
738,424 $62.7 Million
Q2 2022

Aug 12, 2022
BUY
$87.14 - $115.38 $3.57 Million - $4.73 Million
41,008 Added 6.06%
717,443 $64.3 Million
Q1 2022

May 13, 2022
BUY
$101.01 - $134.11 $523,635 - $695,226
5,184 Added 0.77%
676,435 $76.7 Million
Q4 2021

Feb 09, 2022
SELL
$108.9 - $129.75 $456,944 - $544,431
-4,196 Reduced 0.62%
671,251 $79.8 Million
Q3 2021

Nov 12, 2021
SELL
$103.79 - $125.22 $2.49 Million - $3 Million
-23,991 Reduced 3.43%
675,447 $75 Million
Q2 2021

Aug 12, 2021
SELL
$113.48 - $139.64 $8.49 Million - $10.4 Million
-74,773 Reduced 9.66%
699,438 $82.4 Million
Q1 2021

May 14, 2021
SELL
$100.81 - $126.55 $14.5 Million - $18.2 Million
-144,030 Reduced 15.69%
774,211 $95.3 Million
Q4 2020

Feb 25, 2021
BUY
$66.85 - $103.94 $61.4 Million - $95.4 Million
918,241 New
918,241 $95.3 Million

Others Institutions Holding RL

# of Institutions
559
Shares Held
40.4M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • 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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