Artemis Investment Management LLP Ralph Lauren Corp Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

A detailed history of Artemis Investment Management LLP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Artemis Investment Management LLP holds 2,195 shares of RL stock, worth $512,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,195

Previous 122,884 98.21%

Holding current value

$512,334

Previous $21.5 Million 98.02%

% of portfolio

0.01%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$158.53 - $197.61 $19.1 Million - $23.8 Million	-120,689 Reduced 98.21%	2,195 $425,000
Q2 2024 Jul 15, 2024	SELL	$157.33 - $188.32 $8.6 Million - $10.3 Million	-54,664 Reduced 30.79%	122,884 $21.5 Million
Q1 2024 Apr 16, 2024	BUY	$136.84 - $190.42 $24.1 Million - $33.5 Million	175,956 Added 11052.51%	177,548 $33.3 Million
Q4 2023 Jan 17, 2024	BUY	$109.57 - $147.92 $174,435 - $235,488	1,592 New	1,592 $229,000
Q2 2023 Jul 19, 2023	BUY	$106.09 - $123.65 $2.15 Million - $2.5 Million	20,221 Added 14.67%	158,083 $19.5 Million
Q1 2023 May 05, 2023	SELL	$109.14 - $127.73 $6.04 Million - $7.07 Million	-55,353 Reduced 28.65%	137,862 $16.1 Million
Q4 2022 Jan 25, 2023	BUY	$86.86 - $115.58 $16.8 Million - $22.3 Million	193,215 New	193,215 $0
Q3 2021 Oct 26, 2021	SELL	$103.79 - $125.22 $7.35 Million - $8.86 Million	-70,783 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$113.48 - $139.64 $8.03 Million - $9.88 Million	70,783 New	70,783 $8.34 Million
Q1 2021 Apr 28, 2021	SELL	$100.81 - $126.55 $4.56 Million - $5.72 Million	-45,206 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$66.85 - $103.94 $3.02 Million - $4.7 Million	45,206 New	45,206 $4.69 Million
Q3 2020 Oct 29, 2020	SELL	$64.89 - $81.27 $8.6 Million - $10.8 Million	-132,551 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$61.0 - $90.26 $6.68 Million - $9.89 Million	109,519 Added 475.51%	132,551 $9.63 Million
Q1 2020 Apr 14, 2020	BUY	$65.4 - $123.69 $1.51 Million - $2.85 Million	23,032 New	23,032 $1.54 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.4M

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 $10B
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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Artemis Investment Management LLP Ralph Lauren Corp Transaction History