Dupont Capital Management Corp Ralph Lauren Corp Transaction History

Dupont Capital Management Corp

$889 Million
Q1 2025

A detailed history of Dupont Capital Management Corp transactions in Ralph Lauren Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 21,591 shares of RL stock, worth $5.79 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,591

Previous 20,121 7.31%

Holding current value

$5.79 Million

Previous $4.65 Million 2.54%

% of portfolio

0.54%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$215.68 - $286.74 $317,049 - $421,507	1,470 Added 7.31%	21,591 $4.77 Million
Q4 2024 Jan 17, 2025	BUY	$192.23 - $233.41 $3.87 Million - $4.7 Million	20,121 New	20,121 $4.65 Million
Q2 2023 Jul 25, 2023	SELL	$106.09 - $123.65 $97,814 - $114,005	-922 Reduced 20.38%	3,601 $444,000
Q1 2023 Apr 28, 2023	SELL	$109.14 - $127.73 $547,664 - $640,949	-5,018 Reduced 52.59%	4,523 $527,000
Q4 2022 Jan 26, 2023	BUY	$86.86 - $115.58 $201,775 - $268,492	2,323 Added 32.18%	9,541 $0
Q3 2022 Oct 31, 2022	SELL	$83.96 - $101.16 $72,205 - $86,997	-860 Reduced 10.65%	7,218 $613,000
Q2 2022 Jul 26, 2022	BUY	$87.14 - $115.38 $580,962 - $769,238	6,667 Added 472.5%	8,078 $724,000
Q1 2022 Apr 27, 2022	BUY	$101.01 - $134.11 $142,525 - $189,229	1,411 New	1,411 $160,000
Q2 2021 Jul 30, 2021	SELL	$113.48 - $139.64 $245,116 - $301,622	-2,160 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$100.81 - $126.55 $207,971 - $261,072	-2,063 Reduced 48.85%	2,160 $266,000
Q4 2020 Jan 28, 2021	BUY	$66.85 - $103.94 $282,307 - $438,938	4,223 New	4,223 $438,000
Q3 2020 Oct 29, 2020	SELL	$64.89 - $81.27 $244,700 - $306,469	-3,771 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$61.0 - $90.26 $258,152 - $381,980	-4,232 Reduced 52.88%	3,771 $273,000
Q1 2020 Apr 29, 2020	SELL	$65.4 - $123.69 $623,065 - $1.18 Million	-9,527 Reduced 54.35%	8,003 $535,000
Q4 2019 Jan 27, 2020	BUY	$89.48 - $118.98 $131,804 - $175,257	1,473 Added 9.17%	17,530 $2.06 Million
Q3 2019 Oct 28, 2019	SELL	$83.63 - $115.2 $1.34 Million - $1.84 Million	-15,990 Reduced 49.9%	16,057 $1.53 Million
Q2 2019 Jul 30, 2019	BUY	$105.03 - $132.09 $2.18 Million - $2.74 Million	20,728 Added 183.13%	32,047 $3.64 Million
Q1 2019 Apr 30, 2019	SELL	$100.68 - $129.68 $107,727 - $138,757	-1,070 Reduced 8.64%	11,319 $1.47 Million
Q4 2018 Feb 01, 2019	BUY	$96.2 - $136.8 $1.14 Million - $1.62 Million	11,853 Added 2211.38%	12,389 $1.28 Million
Q2 2018 Jul 30, 2018	SELL	$106.19 - $142.9 $4.37 Million - $5.88 Million	-41,135 Reduced 98.71%	536 $67,000
Q1 2018 May 02, 2018	SELL	$101.32 - $118.87 $1.37 Million - $1.61 Million	-13,524 Reduced 24.5%	41,671 $4.66 Million
Q4 2017 Jan 31, 2018	BUY	$85.0 - $103.69 $778,685 - $949,904	9,161 Added 19.9%	55,195 $5.72 Million
Q3 2017 Oct 31, 2017	BUY	$75.51 - $92.15 $3.48 Million - $4.24 Million	46,034	46,034 $4.06 Million

Others Institutions Holding RL

# of Institutions

679

Shares Held

38.2M

Call Options Held

501K

Put Options Held

461K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account

Dupont Capital Management Corp Ralph Lauren Corp Transaction History