Blueshift Asset Management, LLC Ralph Lauren Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.33 - $188.32 $1.01 Million - $1.21 Million	-6,412 Reduced 77.73%	1,837 $321,000
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $35,852 - $49,890	262 Added 3.28%	8,249 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$109.57 - $147.92 $375,825 - $507,365	-3,430 Reduced 30.04%	7,987 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$111.85 - $132.21 $326,937 - $386,449	-2,923 Reduced 20.38%	11,417 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$106.09 - $123.65 $1.52 Million - $1.77 Million	14,340 New	14,340 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $3.6 Million - $4.34 Million	-42,877 Reduced 76.03%	13,521 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $3.2 Million - $4.23 Million	36,701 Added 186.33%	56,398 $5.06 Million
Q1 2022 May 12, 2022	BUY	$101.01 - $134.11 $1.35 Million - $1.79 Million	13,377 Added 211.66%	19,697 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $12 Million - $14.3 Million	-109,858 Reduced 94.56%	6,320 $751,000
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $6.52 Million - $7.87 Million	62,866 Added 117.92%	116,178 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $3.1 Million - $3.81 Million	-27,314 Reduced 33.88%	53,312 $6.28 Million
Q1 2021 May 06, 2021	BUY	$100.81 - $126.55 $6.51 Million - $8.17 Million	64,542 Added 401.28%	80,626 $9.93 Million
Q4 2020 Feb 12, 2021	BUY	$66.85 - $103.94 $1.08 Million - $1.67 Million	16,084 New	16,084 $1.67 Million
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $848,107 - $1.6 Million	-12,968 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $1.16 Million - $1.54 Million	12,968 New	12,968 $1.52 Million
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $3.02 Million - $3.89 Million	-29,975 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$96.2 - $136.8 $2.88 Million - $4.1 Million	29,975 New	29,975 $3.1 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$586 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$472 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$331 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$281 Million
0.24% of portfolio

View Full List

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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