Acadian Asset Management LLC Ralph Lauren Corp Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

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 25,997 shares of RL stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,997

Previous 227,152 88.56%

Holding current value

$7.78 Million

Previous $50.1 Million 85.78%

% of portfolio

0.01%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$182.34 - $286.22 $36.7 Million - $57.6 Million	-201,155 Reduced 88.56%	25,997 $7.13 Million
Q1 2025 May 21, 2025	SELL	$215.68 - $286.74 $34.5 Million - $45.9 Million	-159,969 Reduced 41.32%	227,152 $50.1 Million
Q4 2024 Feb 11, 2025	SELL	$192.23 - $233.41 $42.9 Million - $52.1 Million	-223,051 Reduced 36.56%	387,121 $89.4 Million
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

733

Shares Held

37.4M

Call Options Held

449K

Put Options Held

483K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $12.8B
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...

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Acadian Asset Management LLC Ralph Lauren Corp Transaction History