Ray Dalio Ralph Lauren Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ralph Lauren Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 59,927 shares of RL stock, worth $13.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,927

Previous 24,377 145.83%

Holding current value

$13.3 Million

Previous $4.27 Million 172.25%

% of portfolio

0.07%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.53 - $197.61 $5.64 Million - $7.03 Million	35,550 Added 145.83%	59,927 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $651,031 - $779,268	4,138 Added 20.45%	24,377 $4.27 Million
Q1 2024 May 14, 2024	SELL	$136.84 - $190.42 $4.63 Million - $6.44 Million	-33,840 Reduced 62.58%	20,239 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $224,289 - $302,792	-2,047 Reduced 3.65%	54,079 $7.8 Million
Q3 2023 Nov 13, 2023	BUY	$111.85 - $132.21 $5.13 Million - $6.06 Million	45,857 Added 446.56%	56,126 $6.52 Million
Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $114,471 - $133,418	1,079 Added 11.74%	10,269 $1.27 Million
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $1 Million - $1.17 Million	9,190 New	9,190 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$87.14 - $115.38 $2.3 Million - $3.05 Million	26,394 Added 56.99%	72,704 $6.52 Million
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $2.8 Million - $3.72 Million	-27,735 Reduced 37.46%	46,310 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $3.82 Million - $4.55 Million	-35,081 Reduced 32.15%	74,045 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $3.16 Million - $3.82 Million	30,468 Added 38.73%	109,126 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $1.07 Million - $1.32 Million	9,459 Added 13.67%	78,658 $9.27 Million
Q1 2021 May 14, 2021	BUY	$100.81 - $126.55 $6.98 Million - $8.76 Million	69,199 New	69,199 $8.52 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $1.3 Million - $2.02 Million	-19,414 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$64.89 - $81.27 $175,073 - $219,266	2,698 Added 16.14%	19,414 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$61.0 - $90.26 $87,535 - $129,523	-1,435 Reduced 7.91%	16,716 $1.21 Million
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $598,213 - $1.13 Million	-9,147 Reduced 33.51%	18,151 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $42.6 Million - $56.6 Million	-475,950 Reduced 94.58%	27,298 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$83.63 - $115.2 $26.1 Million - $35.9 Million	311,558 Added 162.53%	503,248 $48 Million
Q2 2019 Aug 13, 2019	BUY	$105.03 - $132.09 $15 Million - $18.9 Million	142,876 Added 292.69%	191,690 $21.8 Million
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $6.91 Million - $8.89 Million	-68,584 Reduced 58.42%	48,814 $6.33 Million
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $7.14 Million - $10.2 Million	74,256 Added 172.12%	117,398 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $756,510 - $846,497	-6,072 Reduced 12.34%	43,142 $5.93 Million
Q2 2018 Aug 13, 2018	SELL	$106.19 - $142.9 $662,837 - $891,981	-6,242 Reduced 11.26%	49,214 $0
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $1.74 Million - $2.04 Million	17,172 Added 44.85%	55,456 $6.2 Million
Q4 2017 Feb 13, 2018	SELL	$85.0 - $103.69 $5.29 Million - $6.45 Million	-62,226 Reduced 61.91%	38,284 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $7.59 Million - $9.26 Million	100,510	100,510 $8.87 Million

Others Institutions Holding RL

# of Institutions

559

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 $9.54B
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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