Acadian Asset Management LLC Ralph Lauren Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 610,172 shares of RL stock, worth $129 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
610,172
Previous 638,502 4.44%
Holding current value
$129 Million
Previous $112 Million 5.83%
% of portfolio
0.37%
Previous 0.34%

Shares

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

Nov 12, 2024
SELL
$158.53 - $197.61 $4.49 Million - $5.6 Million
-28,330 Reduced 4.44%
610,172 $118 Million
Q2 2024

Aug 06, 2024
BUY
$157.33 - $188.32 $29.8 Million - $35.7 Million
189,600 Added 42.24%
638,502 $112 Million
Q1 2024

May 10, 2024
BUY
$136.84 - $190.42 $61 Million - $84.9 Million
446,097 Added 15903.64%
448,902 $84.3 Million
Q4 2023

Feb 13, 2024
BUY
$109.57 - $147.92 $307,343 - $414,915
2,805 New
2,805 $404,000
Q1 2023

May 11, 2023
BUY
$109.14 - $127.73 $84,474 - $98,863
774 New
774 $89,000
Q2 2022

Aug 09, 2022
BUY
$87.14 - $115.38 $41,740 - $55,267
479 New
479 $43,000
Q1 2021

May 11, 2021
SELL
$100.81 - $126.55 $39,215 - $49,227
-389 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$66.85 - $103.94 $26,004 - $40,432
389 New
389 $40,000
Q2 2020

Aug 12, 2020
SELL
$61.0 - $90.26 $52,216 - $77,262
-856 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$89.48 - $118.98 $76,594 - $101,846
856 New
856 $100,000
Q3 2019

Nov 07, 2019
SELL
$83.63 - $115.2 $644,285 - $887,500
-7,704 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$105.03 - $132.09 $809,151 - $1.02 Million
7,704 New
7,704 $875,000
Q1 2019

May 09, 2019
SELL
$100.68 - $129.68 $2.95 Million - $3.8 Million
-29,265 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$96.2 - $136.8 $1.02 Million - $1.46 Million
-10,636 Reduced 26.66%
29,265 $3.03 Million
Q3 2018

Oct 30, 2018
SELL
$124.59 - $139.41 $19.3 Million - $21.6 Million
-154,642 Reduced 79.49%
39,901 $5.49 Million
Q2 2018

Jul 24, 2018
BUY
$106.19 - $142.9 $13.5 Million - $18.2 Million
127,556 Added 190.42%
194,543 $24.5 Million
Q1 2018

Apr 12, 2018
BUY
$101.32 - $118.87 $3 Million - $3.52 Million
29,573 Added 79.04%
66,987 $7.49 Million
Q4 2017

Jan 18, 2018
SELL
$85.0 - $103.69 $6.61 Million - $8.07 Million
-77,815 Reduced 67.53%
37,414 $3.88 Million
Q3 2017

Oct 13, 2017
BUY
$75.51 - $92.15 $8.7 Million - $10.6 Million
115,229
115,229 $10.2 Million

Others Institutions Holding RL

# of Institutions
560
Shares Held
40.6M
Call Options Held
1.07M
Put Options Held
779K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.07B
  • 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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