Franklin Resources Inc Ralph Lauren Corp Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Franklin Resources Inc holds 86,949 shares of RL stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,949

Previous 84,545 2.84%

Holding current value

$19.5 Million

Previous $16.4 Million 22.54%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$192.23 - $233.41 $462,120 - $561,117	2,404 Added 2.84%	86,949 $20.1 Million
Q3 2024 Nov 12, 2024	BUY	$158.53 - $197.61 $2.63 Million - $3.28 Million	16,575 Added 24.39%	84,545 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $1.03 Million - $1.23 Million	6,549 Added 10.66%	67,970 $11.9 Million
Q1 2024 May 13, 2024	BUY	$136.84 - $190.42 $3.89 Million - $5.41 Million	28,402 Added 86.02%	61,421 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$109.57 - $147.92 $325,642 - $439,618	2,972 Added 9.89%	33,019 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$111.85 - $132.21 $2.72 Million - $3.21 Million	24,305 Added 423.28%	30,047 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $209,421 - $244,085	1,974 Added 52.39%	5,742 $707,000
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $48,349 - $56,584	443 Added 13.32%	3,768 $439,000
Q4 2022 Feb 10, 2023	BUY	$86.86 - $115.58 $288,809 - $384,303	3,325 New	3,325 $351,000
Q2 2022 Aug 11, 2022	BUY	$87.14 - $115.38 $210,007 - $278,065	2,410 Added 20.38%	14,234 $1.28 Million
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $953,635 - $1.27 Million	9,441 Added 396.18%	11,824 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $25,482 - $30,361	-234 Reduced 8.94%	2,383 $283,000
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $50,753 - $61,232	489 Added 22.98%	2,617 $290,000
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $241,485 - $297,153	2,128 New	2,128 $251,000
Q1 2020 May 13, 2020	SELL	$65.4 - $123.69 $145,645 - $275,457	-2,227 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$89.48 - $118.98 $2.08 Million - $2.77 Million	-23,275 Reduced 91.27%	2,227 $262,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $834,125 - $1.15 Million	9,974 Added 64.23%	25,502 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $673,872 - $847,489	6,416 Added 70.41%	15,528 $1.76 Million
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $308,282 - $397,080	3,062 Added 50.61%	9,112 $1.18 Million
Q4 2018 Feb 12, 2019	BUY	$96.2 - $136.8 $115,440 - $164,160	1,200 Added 24.74%	6,050 $626,000
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $126,085 - $141,082	-1,012 Reduced 17.26%	4,850 $667,000
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $321,118 - $432,129	3,024 Added 106.55%	5,862 $737,000
Q1 2018 May 10, 2018	BUY	$101.32 - $118.87 $2,938 - $3,447	29 Added 1.03%	2,838 $317,000
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $15,300 - $18,664	-180 Reduced 6.02%	2,809 $292,000
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $225,699 - $275,436	2,989	2,989 $264,000

Others Institutions Holding RL

# of Institutions

636

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 $9.61B
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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Franklin Resources Inc Ralph Lauren Corp Transaction History