News + Filings Holdings
|
HS Management Partners, LLC
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RALPH LAUREN CORP | RL | 971,894 | -11,000 | 112,827,174,000 | -8,363,656,000 | $116,090.00 |
| 06/30/2023 | RALPH LAUREN CORP | RL | 982,894 | -13,570 | 121,190,830,000 | 4,933,375,000 | $123,300.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 996,464 | -1,018,435 | 116,257,455,000 | 116,086,330,000 | $116,670.00 |
| 09/30/2022 | RALPH LAUREN CORP | RL | 2,014,899 | -249,261 | 171,125,000 | -31,857,000 | $84.93 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 2,264,160 | 11,305 | 202,982,000 | -52,582,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 2,252,855 | 235,546 | 255,564,000 | 15,787,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 2,017,309 | 457,934 | 239,777,000 | 66,624,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 1,559,375 | 1,559,375 | 173,153,000 | 173,153,000 | $111.04 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 0 | -1,055,971 | 0 | -71,774,000 | |
| 09/30/2020 | RALPH LAUREN CORP | RL | 1,055,971 | -461,570 | 71,774,000 | -38,278,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 1,517,541 | -299,415 | 110,052,000 | -11,375,000 | $72.52 |
| 03/31/2020 | RALPH LAUREN CORP | RL | 1,816,956 | 637,033 | 121,427,000 | -16,884,000 | $66.83 |
| 12/31/2019 | RALPH LAUREN CORP | RL | 1,179,923 | 1,179,923 | 138,311,000 | 138,311,000 | $117.22 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 0 | -1,093,710 | 0 | -121,927,000 | |
| 06/30/2016 | RALPH LAUREN CORP | RL | 0 | -794,730 | 0 | -76,501,000 | |
| 03/31/2016 | RALPH LAUREN CORP | RL | 794,730 | -298,980 | 76,501,000 | -45,426,000 | $96.26 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 1,093,710 | 62,805 | 121,927,000 | 115,000 | $111.48 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 1,030,905 | 80,265 | 121,812,000 | -4,015,000 | $118.16 |
| 06/30/2015 | RALPH LAUREN CORP | RL | 950,640 | -241,440 | 125,827,000 | -30,932,000 | $132.36 |
| 03/31/2015 | RALPH LAUREN CORP | RL | 1,192,080 | 242,175 | 156,759,000 | -19,125,000 | $131.50 |
| 12/31/2014 | RALPH LAUREN CORP | RL | 949,905 | -41,130 | 175,884,000 | 12,631,000 | $185.16 |
| 09/30/2014 | RALPH LAUREN CORP | RL | 991,035 | -33,350 | 163,253,000 | 3,592,000 | $164.73 |
| 06/30/2014 | RALPH LAUREN CORP | RL | 1,024,385 | 167,075 | 159,661,000 | 21,694,000 | $155.86 |
| 03/31/2014 | RALPH LAUREN CORP | RL | 857,310 | 304,720 | 137,967,000 | 40,396,000 | $160.93 |
| 12/31/2013 | RALPH LAUREN CORP | RL | 552,590 | 552,590 | 97,571,000 | 97,571,000 | $176.57 |
| 09/30/2013 | RALPH LAUREN CORP | RL | 369,450 | 369,450 | 60,859,000 | 60,859,000 | $164.73 |
| << Prev Next >> |
|