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

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$540 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$435 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$305 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$259 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 $9.1B
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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

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

Account