Adage Capital Partners Gp, L.L.C. Ralph Lauren Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $14.1 Million - $19 Million	128,626 New	128,626 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $3.63 Million - $4.83 Million	41,826 New	41,826 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $4.2 Million - $5.56 Million	48,226 New	48,226 $4.32 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $16.6 Million - $22 Million	-164,026 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $51.6 Million - $61.4 Million	-473,545 Reduced 74.27%	164,026 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $32.4 Million - $39 Million	-311,700 Reduced 32.84%	637,571 $70.8 Million
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $55 Million - $67.7 Million	-484,729 Reduced 33.8%	949,271 $112 Million
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $74 Million - $92.9 Million	734,069 Added 104.88%	1,434,000 $177 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $46.8 Million - $72.8 Million	699,931 New	699,931 $72.6 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $3.89 Million - $7.36 Million	-59,492 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $5.32 Million - $7.08 Million	59,492 New	59,492 $6.97 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $7.1 Million - $8.93 Million	-67,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $110,748 - $142,648	-1,100 Reduced 1.6%	67,600 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $202,020 - $287,280	-2,100 Reduced 2.97%	68,700 $7.11 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $274,098 - $306,702	-2,200 Reduced 3.01%	70,800 $9.74 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $57,767 - $77,737	-544 Reduced 0.74%	73,000 $9.18 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $496,467 - $582,463	-4,900 Reduced 6.25%	73,544 $8.22 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $6.67 Million - $8.13 Million	78,444	78,444 $8.13 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

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$516 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.04M
Shares

$413 Million
0.39% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$298 Million
0.01% of portfolio
Victory Capital Management Inc

1.39M
Shares

$283 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 $8.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account