News + Filings Holdings
|
ROYCE & ASSOCIATES LP
> RL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RALPH LAUREN CORP | RL | 463,901 | -37,846 | 57,198,993,000 | -1,339,829,000 | $123,300.00 |
| 03/31/2023 | RALPH LAUREN CORP | RL | 501,747 | -247,023 | 58,538,822,000 | 58,471,695,000 | $116,670.00 |
| 06/30/2022 | RALPH LAUREN CORP | RL | 748,770 | 94,570 | 67,127,000 | -7,085,000 | $89.65 |
| 03/31/2022 | RALPH LAUREN CORP | RL | 654,200 | -49,090 | 74,212,000 | -9,381,000 | $113.44 |
| 12/31/2021 | RALPH LAUREN CORP | RL | 703,290 | -14,140 | 83,593,000 | 3,930,000 | $118.86 |
| 09/30/2021 | RALPH LAUREN CORP | RL | 717,430 | 41,573 | 79,663,000 | 40,000 | $111.04 |
| 06/30/2021 | RALPH LAUREN CORP | RL | 675,857 | -75,664 | 79,623,000 | -12,934,000 | $117.81 |
| 03/31/2021 | RALPH LAUREN CORP | RL | 751,521 | 135,931 | 92,557,000 | 28,696,000 | $123.16 |
| 12/31/2020 | RALPH LAUREN CORP | RL | 615,590 | 442,622 | 63,861,000 | 52,104,000 | $103.74 |
| 09/30/2020 | RALPH LAUREN CORP | RL | 172,968 | 44,940 | 11,757,000 | 2,472,000 | $67.97 |
| 06/30/2020 | RALPH LAUREN CORP | RL | 128,028 | 128,028 | 9,285,000 | 9,285,000 | $72.52 |
| 09/30/2019 | RALPH LAUREN CORP | RL | 0 | -9,000 | 0 | -1,022,000 | |
| 06/30/2019 | RALPH LAUREN CORP | RL | 9,000 | 9,000 | 1,022,000 | 1,022,000 | $113.56 |
| 09/30/2017 | RALPH LAUREN CORP | RL | 0 | -39,600 | 0 | -2,922,000 | |
| 06/30/2017 | RALPH LAUREN CORP | RL | 39,600 | 4,100 | 2,922,000 | 24,000 | $73.79 |
| 03/31/2017 | RALPH LAUREN CORP | RL | 35,500 | 35,500 | 2,898,000 | 2,898,000 | $81.63 |
| 09/30/2016 | RALPH LAUREN CORP | RL | 0 | -61,100 | 0 | -5,476,000 | |
| 06/30/2016 | RALPH LAUREN CORP | RL | 61,100 | 24,600 | 5,476,000 | 1,407,000 | $89.62 |
| 03/31/2016 | RALPH LAUREN CORP | RL | 52,211 | 15,711 | 5,026,000 | 957,000 | $96.26 |
| 12/31/2015 | RALPH LAUREN CORP | RL | 36,500 | 34,000 | 4,069,000 | 3,774,000 | $111.48 |
| 09/30/2015 | RALPH LAUREN CORP | RL | 2,500 | 2,500 | 295,000 | 295,000 | $118.00 |
| 03/31/2012 | RALPH LAUREN CORP | RL | 0 | -600,000 | 0 | -77,820,000 | |
| 12/31/2011 | RALPH LAUREN CORP | RL | 0 | -600,000 | 0 | -77,820,000 | |
| 09/30/2011 | RALPH LAUREN CORP | RL | 600,000 | 600,000 | 77,820,000 | 77,820,000 | $129.70 |
| << Prev Next >> |
|