First Republic Investment Management, Inc. Ralph Lauren Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$106.09 - $123.65 $223,743 - $260,777	2,109 New	2,109 $260,000
Q3 2022 Nov 03, 2022	BUY	$83.96 - $101.16 $2,266 - $2,731	27 Added 0.89%	3,047 $259,000
Q2 2022 Aug 16, 2022	BUY	$87.14 - $115.38 $105,787 - $140,071	1,214 Added 67.22%	3,020 $271,000
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $629,595 - $835,907	-6,233 Reduced 77.53%	1,806 $205,000
Q4 2021 Feb 09, 2022	BUY	$108.9 - $129.75 $368,082 - $438,555	3,380 Added 72.55%	8,039 $956,000
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $483,557 - $583,399	4,659 New	4,659 $517,000
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $281,770 - $346,726	-2,483 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $6,451 - $8,099	-64 Reduced 2.51%	2,483 $306,000
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $170,266 - $264,735	2,547 New	2,547 $264,000
Q2 2020 Aug 13, 2020	SELL	$61.0 - $90.26 $898,347 - $1.33 Million	-14,727 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.4 - $123.69 $963,145 - $1.82 Million	14,727 New	14,727 $984,000
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $550,123 - $731,489	-6,148 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$83.63 - $115.2 $1.02 Million - $1.4 Million	-12,149 Reduced 66.4%	6,148 $587,000
Q2 2019 Aug 07, 2019	BUY	$105.03 - $132.09 $1.6 Million - $2.02 Million	15,266 Added 503.66%	18,297 $2.08 Million
Q1 2019 Apr 30, 2019	SELL	$100.68 - $129.68 $221,395 - $285,166	-2,199 Reduced 42.05%	3,031 $393,000
Q4 2018 Feb 12, 2019	SELL	$96.2 - $136.8 $103,222 - $146,786	-1,073 Reduced 17.02%	5,230 $541,000
Q3 2018 Nov 13, 2018	BUY	$124.59 - $139.41 $440,425 - $492,814	3,535 Added 127.71%	6,303 $867,000
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $680,784 - $916,131	-6,411 Reduced 69.84%	2,768 $348,000
Q1 2018 May 10, 2018	SELL	$101.32 - $118.87 $23,404 - $27,458	-231 Reduced 2.45%	9,179 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$85.0 - $103.69 $4,590 - $5,599	54 Added 0.58%	9,410 $976,000
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $706,471 - $862,155	9,356	9,356 $826,000

Others Institutions Holding RL

# of Institutions

557

Shares Held

40.8M

Call Options Held

1.15M

Put Options Held

997K

Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$516 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.04M
Shares

$413 Million
0.39% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$298 Million
0.01% of portfolio
Victory Capital Management Inc

1.39M
Shares

$283 Million
0.25% 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 $8.71B
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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