A detailed history of Capital Fund Management S.A. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 126,888 shares of RL stock, worth $25.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
126,888
Previous 65,555 93.56%
Holding current value
$25.7 Million
Previous $11.5 Million 114.34%
% of portfolio
0.07%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$158.53 - $197.61 $9.72 Million - $12.1 Million
61,333 Added 93.56%
126,888 $24.6 Million
Q2 2024

Aug 13, 2024

BUY
$157.33 - $188.32 $6.3 Million - $7.54 Million
40,024 Added 156.77%
65,555 $11.5 Million
Q1 2024

May 15, 2024

SELL
$136.84 - $190.42 $371,931 - $517,561
-2,718 Reduced 9.62%
25,531 $4.79 Million
Q4 2023

Feb 14, 2024

BUY
$109.57 - $147.92 $266,802 - $360,185
2,435 Added 9.43%
28,249 $4.07 Million
Q3 2023

Nov 14, 2023

SELL
$111.85 - $132.21 $2.15 Million - $2.54 Million
-19,237 Reduced 42.7%
25,814 $3 Million
Q2 2023

Aug 14, 2023

BUY
$106.09 - $123.65 $2.53 Million - $2.94 Million
23,803 Added 112.02%
45,051 $5.55 Million
Q1 2023

May 15, 2023

SELL
$109.14 - $127.73 $2.84 Million - $3.33 Million
-26,052 Reduced 55.08%
21,248 $2.48 Million
Q4 2022

Feb 13, 2023

BUY
$86.86 - $115.58 $3.11 Million - $4.13 Million
35,756 Added 309.74%
47,300 $5 Million
Q3 2022

Nov 14, 2022

SELL
$83.96 - $101.16 $2.03 Million - $2.44 Million
-24,162 Reduced 67.67%
11,544 $980 Million
Q2 2022

Aug 12, 2022

SELL
$87.14 - $115.38 $4.46 Million - $5.91 Million
-51,206 Reduced 58.92%
35,706 $3.2 Million
Q1 2022

May 12, 2022

SELL
$101.01 - $134.11 $4.13 Million - $5.48 Million
-40,875 Reduced 31.99%
86,912 $9.86 Million
Q4 2021

Feb 10, 2022

SELL
$108.9 - $129.75 $80,477 - $95,885
-739 Reduced 0.57%
127,787 $15.2 Million
Q3 2021

Nov 12, 2021

SELL
$103.79 - $125.22 $277,119 - $334,337
-2,670 Reduced 2.04%
128,526 $14.3 Million
Q2 2021

Aug 12, 2021

BUY
$113.48 - $139.64 $13.9 Million - $17.1 Million
122,401 Added 1391.71%
131,196 $15.5 Million
Q1 2020

May 13, 2020

SELL
$65.4 - $123.69 $1.05 Million - $1.98 Million
-16,033 Reduced 64.58%
8,795 $587,000
Q4 2019

Feb 13, 2020

SELL
$89.48 - $118.98 $1.27 Million - $1.69 Million
-14,202 Reduced 36.39%
24,828 $2.91 Million
Q3 2019

Nov 13, 2019

BUY
$83.63 - $115.2 $3.11 Million - $4.28 Million
37,155 Added 1981.6%
39,030 $3.73 Million
Q2 2019

Aug 12, 2019

SELL
$105.03 - $132.09 $3.25 Million - $4.09 Million
-30,933 Reduced 94.28%
1,875 $213,000
Q3 2018

Nov 14, 2018

BUY
$124.59 - $139.41 $3.88 Million - $4.34 Million
31,157 Added 1887.16%
32,808 $4.51 Million
Q2 2018

Aug 14, 2018

SELL
$106.19 - $142.9 $4.61 Million - $6.2 Million
-43,418 Reduced 96.34%
1,651 $208,000
Q1 2018

May 15, 2018

BUY
$101.32 - $118.87 $2.28 Million - $2.67 Million
22,467 Added 99.4%
45,069 $5.04 Million
Q3 2017

Nov 13, 2017

BUY
$75.51 - $92.15 $1.71 Million - $2.08 Million
22,602
22,602 $2 Million

Others Institutions Holding RL

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...
More about RL
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