Capstone Investment Advisors, LLC Ralph Lauren Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $2.84 Million - $3.4 Million	-18,043 Reduced 79.57%	4,634 $811,000
Q1 2024 May 01, 2024	BUY	$136.84 - $190.42 $1.77 Million - $2.46 Million	12,901 Added 131.97%	22,677 $4.26 Million
Q4 2023 Feb 12, 2024	BUY	$109.57 - $147.92 $792,300 - $1.07 Million	7,231 Added 284.13%	9,776 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $535,649 - $633,153	-4,789 Reduced 65.3%	2,545 $295,000
Q2 2023 Aug 10, 2023	BUY	$106.09 - $123.65 $615,640 - $717,540	5,803 Added 379.03%	7,334 $904,000
Q1 2023 May 09, 2023	SELL	$109.14 - $127.73 $303,300 - $354,961	-2,779 Reduced 64.48%	1,531 $178,000
Q4 2022 Feb 10, 2023	SELL	$86.86 - $115.58 $587,868 - $782,245	-6,768 Reduced 61.09%	4,310 $455,000
Q3 2022 Nov 10, 2022	BUY	$83.96 - $101.16 $294,951 - $355,375	3,513 Added 46.44%	11,078 $941,000
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $74,766 - $98,996	858 Added 12.79%	7,565 $678,000
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $635,049 - $843,149	6,287 Added 1496.9%	6,707 $761,000
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $857,805 - $1.02 Million	-7,877 Reduced 94.94%	420 $50,000
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $278,702 - $349,054	4,295 Added 107.32%	8,297 $564,000
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $201,117 - $297,587	-3,297 Reduced 45.17%	4,002 $290,000
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $111,441 - $210,767	1,704 Added 30.46%	7,299 $488,000
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $1.01 Million - $1.38 Million	-12,022 Reduced 68.24%	5,595 $534,000
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $1.76 Million - $2.21 Million	16,766 Added 1970.15%	17,617 $2 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $72,150 - $102,600	750 Added 742.57%	851 $88,000
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $12,583 - $14,080	101 New	101 $14,000

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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