A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,231 shares of RL stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,231
Previous 9,951 12.86%
Holding current value
$2.6 Million
Previous $1.74 Million 24.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$158.53 - $197.61 $202,918 - $252,940
1,280 Added 12.86%
11,231 $2.18 Million
Q2 2024

Aug 14, 2024

BUY
$157.33 - $188.32 $925,100 - $1.11 Million
5,880 Added 144.44%
9,951 $1.74 Million
Q1 2024

May 13, 2024

BUY
$136.84 - $190.42 $315,553 - $439,108
2,306 Added 130.65%
4,071 $764,000
Q4 2023

Feb 09, 2024

BUY
$109.57 - $147.92 $193,391 - $261,078
1,765 New
1,765 $254,000
Q4 2021

Feb 11, 2022

SELL
$108.9 - $129.75 $143,748 - $171,270
-1,320 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$103.79 - $125.22 $6,953 - $8,389
-67 Reduced 4.83%
1,320 $147,000
Q2 2021

Aug 09, 2021

SELL
$113.48 - $139.64 $78,187 - $96,211
-689 Reduced 33.19%
1,387 $163,000
Q1 2021

May 14, 2021

BUY
$100.81 - $126.55 $22,077 - $27,714
219 Added 11.79%
2,076 $256,000
Q4 2020

Feb 11, 2021

BUY
$66.85 - $103.94 $42,984 - $66,833
643 Added 52.97%
1,857 $193,000
Q3 2020

Nov 12, 2020

BUY
$64.89 - $81.27 $18,104 - $22,674
279 Added 29.84%
1,214 $83,000
Q2 2020

Aug 13, 2020

BUY
$61.0 - $90.26 $41,541 - $61,467
681 Added 268.11%
935 $68,000
Q1 2020

May 13, 2020

BUY
$65.4 - $123.69 $1,635 - $3,092
25 Added 10.92%
254 $17,000
Q4 2019

Feb 12, 2020

BUY
$89.48 - $118.98 $20,133 - $26,770
225 Added 5625.0%
229 $27,000
Q3 2019

Nov 14, 2019

BUY
$83.63 - $115.2 $250 - $345
3 Added 300.0%
4 $0
Q2 2019

Aug 07, 2019

BUY
$105.03 - $132.09 $105 - $132
1 New
1 $0
Q1 2019

May 10, 2019

SELL
$100.68 - $129.68 $99,572 - $128,253
-989 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$124.59 - $139.41 $1,370 - $1,533
-11 Reduced 1.1%
989 $135,000
Q1 2018

May 08, 2018

BUY
$101.32 - $118.87 $101,320 - $118,870
1,000 New
1,000 $112,000

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 $9.93B
  • 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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