Aqr Capital Management LLC Ralph Lauren Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 810,354 shares of RL stock, worth $188 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
810,354
Previous 863,336 6.14%
Holding current value
$188 Million
Previous $151 Million 3.94%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$158.53 - $197.61 $8.4 Million - $10.5 Million
-52,982 Reduced 6.14%
810,354 $157 Million
Q2 2024

Aug 14, 2024
BUY
$157.33 - $188.32 $83.2 Million - $99.6 Million
528,778 Added 158.05%
863,336 $151 Million
Q1 2024

May 15, 2024
BUY
$136.84 - $190.42 $21 Million - $29.2 Million
153,294 Added 84.57%
334,558 $62.8 Million
Q4 2023

Feb 14, 2024
BUY
$109.57 - $147.92 $1.98 Million - $2.67 Million
18,031 Added 11.05%
181,264 $26.1 Million
Q3 2023

Nov 14, 2023
BUY
$111.85 - $132.21 $6.11 Million - $7.22 Million
54,646 Added 50.32%
163,233 $18.9 Million
Q2 2023

Aug 14, 2023
SELL
$106.09 - $123.65 $556,654 - $648,791
-5,247 Reduced 4.61%
108,587 $13.4 Million
Q1 2023

May 15, 2023
SELL
$109.14 - $127.73 $6.26 Million - $7.33 Million
-57,348 Reduced 33.5%
113,834 $13.3 Million
Q4 2022

Feb 14, 2023
SELL
$86.86 - $115.58 $3.69 Million - $4.91 Million
-42,447 Reduced 19.87%
171,182 $18.1 Million
Q3 2022

Nov 14, 2022
SELL
$83.96 - $101.16 $10.7 Million - $12.9 Million
-127,621 Reduced 37.4%
213,629 $18.1 Million
Q2 2022

Aug 15, 2022
BUY
$87.14 - $115.38 $9.82 Million - $13 Million
112,641 Added 49.27%
341,250 $30.1 Million
Q1 2022

May 16, 2022
BUY
$101.01 - $134.11 $7.8 Million - $10.4 Million
77,187 Added 50.97%
228,609 $25.9 Million
Q4 2021

Feb 14, 2022
SELL
$108.9 - $129.75 $4.34 Million - $5.17 Million
-39,881 Reduced 20.85%
151,422 $17.9 Million
Q3 2021

Nov 15, 2021
BUY
$103.79 - $125.22 $5.83 Million - $7.03 Million
56,179 Added 41.58%
191,303 $21.2 Million
Q2 2021

Aug 16, 2021
BUY
$113.48 - $139.64 $7.26 Million - $8.94 Million
63,993 Added 89.96%
135,124 $15.8 Million
Q1 2021

May 17, 2021
SELL
$100.81 - $126.55 $9.44 Million - $11.8 Million
-93,638 Reduced 56.83%
71,131 $8.76 Million
Q4 2020

Feb 16, 2021
SELL
$66.85 - $103.94 $44.6 Million - $69.4 Million
-667,819 Reduced 80.21%
164,769 $17.1 Million
Q3 2020

Nov 16, 2020
BUY
$64.89 - $81.27 $9.97 Million - $12.5 Million
153,651 Added 22.63%
832,588 $56.6 Million
Q2 2020

Aug 17, 2020
SELL
$61.0 - $90.26 $3.61 Million - $5.34 Million
-59,189 Reduced 8.02%
678,937 $49.2 Million
Q1 2020

May 15, 2020
SELL
$65.4 - $123.69 $46.8 Million - $88.5 Million
-715,421 Reduced 49.22%
738,126 $49.3 Million
Q4 2019

Feb 14, 2020
BUY
$89.48 - $118.98 $360,067 - $478,775
4,024 Added 0.28%
1,453,547 $170 Million
Q3 2019

Nov 14, 2019
SELL
$83.63 - $115.2 $33 Million - $45.5 Million
-395,101 Reduced 21.42%
1,449,523 $137 Million
Q2 2019

Aug 14, 2019
SELL
$105.03 - $132.09 $7.46 Million - $9.38 Million
-71,004 Reduced 3.71%
1,844,624 $210 Million
Q1 2019

May 14, 2019
BUY
$100.68 - $129.68 $6 Million - $7.73 Million
59,608 Added 3.21%
1,915,628 $248 Million
Q4 2018

Feb 14, 2019
SELL
$96.2 - $136.8 $13.3 Million - $18.9 Million
-138,385 Reduced 6.94%
1,856,020 $192 Million
Q3 2018

Nov 15, 2018
BUY
$124.59 - $139.41 $118 Million - $132 Million
944,121 Added 89.89%
1,994,405 $274 Million
Q2 2018

Aug 14, 2018
BUY
$106.19 - $142.9 $64 Million - $86.1 Million
602,393 Added 134.5%
1,050,284 $135 Million
Q1 2018

May 15, 2018
BUY
$101.32 - $118.87 $16 Million - $18.8 Million
157,810 Added 54.4%
447,891 $50.1 Million
Q4 2017

Feb 14, 2018
BUY
$85.0 - $103.69 $1.29 Million - $1.58 Million
15,203 Added 5.53%
290,081 $30.1 Million
Q3 2017

Nov 14, 2017
BUY
$75.51 - $92.15 $20.8 Million - $25.3 Million
274,878
274,878 $24.3 Million

Others Institutions Holding RL

# of Institutions
559
Shares Held
40.4M
Call Options Held
892K
Put Options Held
967K
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 $9.96B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email