Brinker Capital Investments, LLC Ralph Lauren Corp Transaction History

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 963,340 shares of RL stock, worth $288 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
963,340
Previous 10,659 8937.81%
Holding current value
$288 Million
Previous $2.35 Million 11134.01%
% of portfolio
0.32%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$182.34 - $286.22 $174 Million - $273 Million
952,681 Added 8937.81%
963,340 $264 Million
Q1 2025

Jul 31, 2025
SELL
$215.68 - $286.74 $109,565 - $145,663
-508 Reduced 4.55%
10,659 $2.35 Million
Q4 2024

Jul 31, 2025
BUY
$192.23 - $233.41 $117,644 - $142,846
612 Added 5.8%
11,167 $2.58 Million
Q3 2024

Jul 31, 2025
SELL
$158.53 - $197.61 $16,645 - $20,749
-105 Reduced 0.98%
10,555 $2.05 Million
Q2 2024

Jul 31, 2025
BUY
$157.33 - $188.32 $49,873 - $59,697
317 Added 3.06%
10,660 $1.87 Million
Q1 2024

Jul 31, 2025
SELL
$136.84 - $190.42 $51,451 - $71,597
-376 Reduced 3.51%
10,343 $1.94 Million
Q4 2023

Jul 31, 2025
BUY
$109.57 - $147.92 $557,163 - $752,173
5,085 Added 90.26%
10,719 $1.55 Million
Q3 2023

Jul 31, 2025
SELL
$111.85 - $132.21 $16,889 - $19,963
-151 Reduced 2.61%
5,634 $654,000
Q2 2023

Jul 31, 2025
SELL
$106.09 - $123.65 $14,322 - $16,692
-135 Reduced 2.28%
5,785 $713,000
Q1 2023

Jul 31, 2025
SELL
$109.14 - $127.73 $361,799 - $423,424
-3,315 Reduced 35.9%
5,920 $690,000
Q4 2022

Feb 06, 2023
SELL
$86.86 - $115.58 $1,476 - $1,964
-17 Reduced 0.18%
9,235 $976,000
Q3 2022

Nov 01, 2022
BUY
$83.96 - $101.16 $61,794 - $74,453
736 Added 8.64%
9,252 $786,000
Q2 2022

Jul 18, 2022
BUY
$87.14 - $115.38 $85,048 - $112,610
976 Added 12.94%
8,516 $763,000
Q1 2022

May 16, 2022
BUY
$101.01 - $134.11 $116,666 - $154,897
1,155 Added 18.09%
7,540 $855,000
Q4 2021

Feb 08, 2022
SELL
$108.9 - $129.75 $16,552 - $19,722
-152 Reduced 2.33%
6,385 $759,000
Q2 2021

Aug 03, 2021
BUY
$113.48 - $139.64 $54,697 - $67,306
482 Added 7.96%
6,537 $771,000
Q1 2021

May 12, 2021
BUY
$100.81 - $126.55 $610,404 - $766,260
6,055 New
6,055 $746,000
Q4 2020

Feb 16, 2021
SELL
$66.85 - $103.94 $455,582 - $708,351
-6,815 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$64.89 - $81.27 $442,225 - $553,855
6,815 New
6,815 $463,000

Others Institutions Holding RL

# of Institutions
733
Shares Held
37.4M
Call Options Held
449K
Put Options Held
483K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $12.8B
  • 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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