Arrowstreet Capital, Limited Partnership Ralph Lauren Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

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 $106 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

522,261

Previous 1,247,881 58.15%

Holding current value

$106 Million

Previous $218 Million 53.65%

% of portfolio

0.08%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.67B
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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Arrowstreet Capital, Limited Partnership Ralph Lauren Corp Transaction History