Edgestream Partners, L.P. Ralph Lauren Corp Transaction History

Edgestream Partners, L.P.

  • $3.48 Billion
  • Q2 2025

A detailed history of Edgestream Partners, L.P. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 45,994 shares of RL stock, worth $14.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
45,994
Previous 12,219 276.41%
Holding current value
$14.8 Million
Previous $2.7 Million 367.74%
% of portfolio
0.36%
Previous 0.09%

Shares

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

Aug 13, 2025
BUY
$182.34 - $286.22 $6.16 Million - $9.67 Million
33,775 Added 276.41%
45,994 $12.6 Million
Q1 2025

May 01, 2025
BUY
$215.68 - $286.74 $1.38 Million - $1.84 Million
6,410 Added 110.35%
12,219 $2.7 Million
Q4 2024

Feb 06, 2025
BUY
$192.23 - $233.41 $1.12 Million - $1.36 Million
5,809 New
5,809 $1.34 Million
Q4 2023

Feb 14, 2024
BUY
$109.57 - $147.92 $685,689 - $925,683
6,258 Added 130.65%
11,048 $1.59 Million
Q3 2023

Nov 14, 2023
BUY
$111.85 - $132.21 $119,679 - $141,464
1,070 Added 28.76%
4,790 $556,000
Q2 2023

Aug 10, 2023
SELL
$106.09 - $123.65 $425,526 - $495,960
-4,011 Reduced 51.88%
3,720 $458,000
Q1 2023

May 15, 2023
BUY
$109.14 - $127.73 $843,761 - $987,480
7,731 New
7,731 $901,000
Q2 2022

Aug 12, 2022
SELL
$87.14 - $115.38 $413,305 - $547,247
-4,743 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$101.01 - $134.11 $479,090 - $636,083
4,743 New
4,743 $538,000
Q3 2021

Nov 15, 2021
SELL
$103.79 - $125.22 $589,838 - $711,625
-5,683 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$113.48 - $139.64 $644,906 - $793,574
5,683 New
5,683 $670,000
Q4 2020

Feb 11, 2021
SELL
$66.85 - $103.94 $1.62 Million - $2.52 Million
-24,271 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$64.89 - $81.27 $5.39 Million - $6.74 Million
-82,991 Reduced 77.37%
24,271 $1.65 Million
Q2 2020

Aug 11, 2020
BUY
$61.0 - $90.26 $1.87 Million - $2.76 Million
30,577 Added 39.87%
107,262 $7.78 Million
Q1 2020

May 14, 2020
SELL
$65.4 - $123.69 $771,196 - $1.46 Million
-11,792 Reduced 13.33%
76,685 $5.13 Million
Q4 2019

Feb 13, 2020
BUY
$89.48 - $118.98 $2.19 Million - $2.92 Million
24,522 Added 38.34%
88,477 $10.4 Million
Q3 2019

Nov 08, 2019
BUY
$83.63 - $115.2 $4.64 Million - $6.39 Million
55,498 Added 656.24%
63,955 $6.11 Million
Q2 2019

Aug 08, 2019
BUY
$105.03 - $132.09 $888,238 - $1.12 Million
8,457 New
8,457 $961,000
Q3 2018

Nov 07, 2018
SELL
$124.59 - $139.41 $285,186 - $319,109
-2,289 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$106.19 - $142.9 $243,068 - $327,098
2,289 New
2,289 $288,000

Others Institutions Holding RL

# of Institutions
740
Shares Held
36.6M
Call Options Held
462K
Put Options Held
521K
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 $13.8B
  • 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
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email