Geode Capital Management, LLC Ralph Lauren Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 949,512 shares of RL stock, worth $220 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
949,512
Previous 918,818 3.34%
Holding current value
$220 Million
Previous $161 Million 14.44%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$158.53 - $197.61 $4.87 Million - $6.07 Million
30,694 Added 3.34%
949,512 $184 Million
Q2 2024

Aug 09, 2024
BUY
$157.33 - $188.32 $2.14 Million - $2.56 Million
13,572 Added 1.5%
918,818 $161 Million
Q1 2024

May 13, 2024
BUY
$136.84 - $190.42 $1.75 Million - $2.44 Million
12,817 Added 1.44%
905,246 $170 Million
Q4 2023

Feb 13, 2024
BUY
$109.57 - $147.92 $423,816 - $572,154
3,868 Added 0.44%
892,429 $129 Million
Q3 2023

Nov 13, 2023
BUY
$111.85 - $132.21 $450,643 - $532,674
4,029 Added 0.46%
888,561 $103 Million
Q2 2023

Aug 11, 2023
BUY
$106.09 - $123.65 $2.36 Million - $2.75 Million
22,218 Added 2.58%
884,532 $109 Million
Q1 2023

May 15, 2023
BUY
$109.14 - $127.73 $1.65 Million - $1.93 Million
15,132 Added 1.79%
862,314 $101 Million
Q4 2022

Feb 13, 2023
SELL
$86.86 - $115.58 $2.39 Million - $3.19 Million
-27,562 Reduced 3.15%
847,182 $89.4 Million
Q3 2022

Nov 14, 2022
SELL
$83.96 - $101.16 $4.07 Million - $4.9 Million
-48,423 Reduced 5.25%
874,744 $74.2 Million
Q2 2022

Aug 12, 2022
BUY
$87.14 - $115.38 $582,182 - $770,853
6,681 Added 0.73%
923,167 $82.7 Million
Q1 2022

May 13, 2022
SELL
$101.01 - $134.11 $308,383 - $409,437
-3,053 Reduced 0.33%
916,486 $104 Million
Q4 2021

Feb 11, 2022
BUY
$108.9 - $129.75 $6.91 Million - $8.23 Million
63,409 Added 7.41%
919,539 $109 Million
Q3 2021

Nov 12, 2021
BUY
$103.79 - $125.22 $2.9 Million - $3.5 Million
27,948 Added 3.37%
856,130 $94.9 Million
Q2 2021

Aug 13, 2021
SELL
$113.48 - $139.64 $6.43 Million - $7.91 Million
-56,660 Reduced 6.4%
828,182 $97.4 Million
Q1 2021

May 12, 2021
BUY
$100.81 - $126.55 $618,771 - $776,763
6,138 Added 0.7%
884,842 $109 Million
Q4 2020

Feb 12, 2021
BUY
$66.85 - $103.94 $1.07 Million - $1.66 Million
15,994 Added 1.85%
878,704 $91 Million
Q3 2020

Nov 13, 2020
SELL
$64.89 - $81.27 $3.56 Million - $4.46 Million
-54,875 Reduced 5.98%
862,710 $58.5 Million
Q2 2020

Aug 13, 2020
SELL
$61.0 - $90.26 $2.38 Million - $3.52 Million
-38,968 Reduced 4.07%
917,585 $66.4 Million
Q1 2020

May 14, 2020
SELL
$65.4 - $123.69 $6.68 Million - $12.6 Million
-102,214 Reduced 9.65%
956,553 $63.8 Million
Q4 2019

Feb 13, 2020
BUY
$89.48 - $118.98 $1.94 Million - $2.58 Million
21,707 Added 2.09%
1,058,767 $124 Million
Q3 2019

Nov 12, 2019
SELL
$83.63 - $115.2 $7.11 Million - $9.79 Million
-85,024 Reduced 7.58%
1,037,060 $98.9 Million
Q2 2019

Aug 14, 2019
BUY
$105.03 - $132.09 $21.2 Million - $26.6 Million
201,568 Added 21.9%
1,122,084 $127 Million
Q1 2019

May 14, 2019
SELL
$100.68 - $129.68 $158,268 - $203,856
-1,572 Reduced 0.17%
920,516 $119 Million
Q4 2018

Feb 13, 2019
BUY
$96.2 - $136.8 $5.6 Million - $7.96 Million
58,183 Added 6.73%
922,088 $95.3 Million
Q3 2018

Nov 13, 2018
SELL
$124.59 - $139.41 $7.4 Million - $8.28 Million
-59,358 Reduced 6.43%
863,905 $119 Million
Q2 2018

Aug 14, 2018
BUY
$106.19 - $142.9 $23.2 Million - $31.2 Million
218,069 Added 30.92%
923,263 $116 Million
Q1 2018

May 15, 2018
BUY
$101.32 - $118.87 $4.77 Million - $5.59 Million
47,052 Added 7.15%
705,194 $78.7 Million
Q4 2017

Feb 13, 2018
BUY
$85.0 - $103.69 $4.62 Million - $5.64 Million
54,371 Added 9.01%
658,142 $68.1 Million
Q3 2017

Nov 14, 2017
SELL
$75.51 - $92.15 $69,318 - $84,593
-918 Reduced 0.15%
603,771 $53.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
604,689
604,689 $44.6 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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