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

Edgestream Partners, L.P.

  • $2.88 Billion
  • Q1 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 12,219 shares of RL stock, worth $3.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,219
Previous 5,809 110.35%
Holding current value
$3.64 Million
Previous $1.34 Million 101.12%
% of portfolio
0.09%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
695
Shares Held
37.8M
Call Options Held
501K
Put Options Held
461K
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 $12.8B
  • 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
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