Aqr Capital Management LLC Ralph Lauren Corp Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

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 1,157,867 shares of RL stock, worth $312 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,157,867
Previous 743,592 55.71%
Holding current value
$312 Million
Previous $172 Million 48.81%
% of portfolio
0.27%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$215.68 - $286.74 $89.4 Million - $119 Million
414,275 Added 55.71%
1,157,867 $256 Million
Q4 2024

Feb 14, 2025
SELL
$192.23 - $233.41 $12.8 Million - $15.6 Million
-66,762 Reduced 8.24%
743,592 $172 Million
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
670
Shares Held
38.3M
Call Options Held
482K
Put Options Held
428K
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 $11.5B
  • 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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