A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ralph Lauren Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 522,261 shares of RL stock, worth $120 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
522,261
Previous 1,247,881 58.15%
Holding current value
$120 Million
Previous $218 Million 53.65%
% of portfolio
0.08%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$158.53 - $197.61 $115 Million - $143 Million
-725,620 Reduced 58.15%
522,261 $101 Million
Q2 2024

Aug 14, 2024

SELL
$157.33 - $188.32 $18 Million - $21.5 Million
-114,366 Reduced 8.4%
1,247,881 $218 Million
Q1 2024

May 15, 2024

BUY
$136.84 - $190.42 $71.6 Million - $99.7 Million
523,546 Added 62.42%
1,362,247 $256 Million
Q4 2023

Feb 14, 2024

SELL
$109.57 - $147.92 $5.43 Million - $7.34 Million
-49,601 Reduced 5.58%
838,701 $121 Million
Q3 2023

Nov 14, 2023

SELL
$111.85 - $132.21 $30 Million - $35.5 Million
-268,293 Reduced 23.2%
888,302 $103 Million
Q2 2023

Aug 14, 2023

BUY
$106.09 - $123.65 $7.25 Million - $8.45 Million
68,328 Added 6.28%
1,156,595 $143 Million
Q1 2023

May 15, 2023

BUY
$109.14 - $127.73 $19.4 Million - $22.7 Million
177,684 Added 19.51%
1,088,267 $127 Million
Q4 2022

Feb 14, 2023

BUY
$86.86 - $115.58 $9.49 Million - $12.6 Million
109,235 Added 13.63%
910,583 $96.2 Million
Q3 2022

Nov 14, 2022

BUY
$83.96 - $101.16 $20 Million - $24.1 Million
237,769 Added 42.19%
801,348 $68.1 Million
Q2 2022

Aug 15, 2022

BUY
$87.14 - $115.38 $46.9 Million - $62.1 Million
538,631 Added 2159.01%
563,579 $50.5 Million
Q1 2022

May 13, 2022

BUY
$101.01 - $134.11 $2.52 Million - $3.35 Million
24,948 New
24,948 $2.83 Million
Q4 2021

Feb 14, 2022

SELL
$108.9 - $129.75 $9.51 Million - $11.3 Million
-87,347 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$103.79 - $125.22 $28.6 Million - $34.5 Million
-275,255 Reduced 75.91%
87,347 $9.7 Million
Q2 2021

Aug 13, 2021

BUY
$113.48 - $139.64 $1.01 Million - $1.24 Million
8,865 Added 2.51%
362,602 $42.7 Million
Q1 2021

May 14, 2021

SELL
$100.81 - $126.55 $37.9 Million - $47.5 Million
-375,582 Reduced 51.5%
353,737 $43.6 Million
Q4 2020

Feb 12, 2021

BUY
$66.85 - $103.94 $5.1 Million - $7.92 Million
76,238 Added 11.67%
729,319 $75.7 Million
Q3 2020

Nov 12, 2020

SELL
$64.89 - $81.27 $7.68 Million - $9.62 Million
-118,318 Reduced 15.34%
653,081 $44.4 Million
Q2 2020

Aug 12, 2020

BUY
$61.0 - $90.26 $39 Million - $57.7 Million
638,850 Added 481.97%
771,399 $55.9 Million
Q1 2020

May 15, 2020

SELL
$65.4 - $123.69 $46.4 Million - $87.8 Million
-710,028 Reduced 84.27%
132,549 $8.86 Million
Q4 2019

Feb 13, 2020

SELL
$89.48 - $118.98 $10.8 Million - $14.3 Million
-120,402 Reduced 12.5%
842,577 $98.8 Million
Q3 2019

Nov 14, 2019

BUY
$83.63 - $115.2 $19.6 Million - $27 Million
234,266 Added 32.15%
962,979 $91.9 Million
Q2 2019

Aug 14, 2019

BUY
$105.03 - $132.09 $76.5 Million - $96.3 Million
728,713 New
728,713 $82.8 Million
Q1 2019

May 15, 2019

SELL
$100.68 - $129.68 $6.73 Million - $8.66 Million
-66,800 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$96.2 - $136.8 $5.29 Million - $7.52 Million
55,000 Added 466.1%
66,800 $6.91 Million
Q3 2018

Nov 14, 2018

SELL
$124.59 - $139.41 $31.4 Million - $35.1 Million
-252,036 Reduced 95.53%
11,800 $1.62 Million
Q2 2018

Aug 14, 2018

BUY
$106.19 - $142.9 $28 Million - $37.7 Million
263,836 New
263,836 $33.2 Million

Others Institutions Holding RL

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.88B
  • 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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