Zuckerman Investment Group, LLC Ralph Lauren Corp Transaction History

Zuckerman Investment Group, LLC

$839 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $384,541 - $463,940	-3,705 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $4.75 Million - $5.84 Million	-41,822 Reduced 91.86%	3,705 $436,000
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $2.86 Million - $3.59 Million	-28,362 Reduced 38.38%	45,527 $5.61 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $175,013 - $272,114	-2,618 Reduced 3.42%	73,889 $7.67 Million
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $311,472 - $390,096	-4,800 Reduced 5.9%	76,507 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $457,317 - $676,679	-7,497 Reduced 8.44%	81,307 $5.9 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $151,531 - $286,589	-2,317 Reduced 2.54%	88,804 $5.94 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $376,710 - $500,905	-4,210 Reduced 4.42%	91,121 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$83.63 - $115.2 $2.27 Million - $3.12 Million	27,088 Added 39.69%	95,331 $9.1 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $72,155 - $90,745	-687 Reduced 1.0%	68,243 $7.75 Million
Q1 2019 May 13, 2019	SELL	$100.68 - $129.68 $34,130 - $43,961	-339 Reduced 0.49%	68,930 $8.94 Million
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $167,869 - $238,716	-1,745 Reduced 2.46%	69,269 $7.17 Million
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $22,675 - $25,372	-182 Reduced 0.26%	71,014 $9.77 Million
Q2 2018 Aug 13, 2018	SELL	$106.19 - $142.9 $3.44 Million - $4.63 Million	-32,435 Reduced 31.3%	71,196 $8.95 Million
Q1 2018 May 14, 2018	SELL	$101.32 - $118.87 $8.64 Million - $10.1 Million	-85,240 Reduced 45.13%	103,631 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$85.0 - $103.69 $4.72 Million - $5.76 Million	-55,555 Reduced 22.73%	188,871 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $18.5 Million - $22.5 Million	244,426	244,426 $21.6 Million

Others Institutions Holding RL

# of Institutions

557

Shares Held

40.8M

Call Options Held

1.15M

Put Options Held

997K

Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$513 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.04M
Shares

$411 Million
0.39% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$296 Million
0.01% of portfolio
Victory Capital Management Inc

1.39M
Shares

$281 Million
0.25% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.65B
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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