A detailed history of Keene & Associates, Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Keene & Associates, Inc. holds 1,811 shares of RL stock, worth $421,274. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,811
Previous 1,853 2.27%
Holding current value
$421,274
Previous $324,000 8.33%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 22, 2024

SELL
$158.53 - $197.61 $6,658 - $8,299
-42 Reduced 2.27%
1,811 $351,000
Q2 2024

Aug 09, 2024

SELL
$157.33 - $188.32 $81,339 - $97,361
-517 Reduced 21.81%
1,853 $324,000
Q3 2023

Oct 13, 2023

SELL
$111.85 - $132.21 $1,789 - $2,115
-16 Reduced 0.67%
2,370 $275,000
Q2 2023

Jul 26, 2023

BUY
$106.09 - $123.65 $10,609 - $12,365
100 Added 4.37%
2,386 $294,000
Q1 2023

Apr 19, 2023

SELL
$109.14 - $127.73 $32,742 - $38,319
-300 Reduced 11.6%
2,286 $266,000
Q4 2022

Feb 09, 2023

BUY
$86.86 - $115.58 $8,686 - $11,558
100 Added 4.02%
2,586 $273,000
Q3 2022

Nov 01, 2022

BUY
$83.96 - $101.16 $10,495 - $12,645
125 Added 5.29%
2,486 $211,000
Q2 2022

Jul 21, 2022

BUY
$87.14 - $115.38 $17,428 - $23,076
200 Added 9.25%
2,361 $212,000
Q1 2022

Apr 12, 2022

BUY
$101.01 - $134.11 $33,838 - $44,926
335 Added 18.35%
2,161 $245,000
Q4 2021

Jan 31, 2022

BUY
$108.9 - $129.75 $198,851 - $236,923
1,826 New
1,826 $217,000

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 $9.98B
  • 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
Track This Portfolio

Track Keene & Associates, Inc. Portfolio

Follow Keene & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keene & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Keene & Associates, Inc. with notifications on news.