Gsa Capital Partners LLP Ralph Lauren Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 6,888 shares of RL stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,888

Holding current value

$1.59 Million

% of portfolio

0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$158.53 - $197.61 $1.09 Million - $1.36 Million	6,888 New	6,888 $1.34 Million
Q4 2023 Feb 16, 2024	SELL	$109.57 - $147.92 $228,124 - $307,969	-2,082 Reduced 29.23%	5,042 $727,000
Q3 2023 Nov 15, 2023	BUY	$111.85 - $132.21 $796,819 - $941,864	7,124 New	7,124 $827,000
Q4 2022 Feb 13, 2023	SELL	$86.86 - $115.58 $428,480 - $570,156	-4,933 Reduced 69.2%	2,196 $232,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $17,799 - $21,445	212 Added 3.06%	7,129 $605,000
Q2 2022 Aug 09, 2022	BUY	$87.14 - $115.38 $602,747 - $798,083	6,917 New	6,917 $620,000
Q1 2022 May 11, 2022	SELL	$101.01 - $134.11 $453,130 - $601,617	-4,486 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $488,525 - $582,058	4,486 New	4,486 $533,000
Q2 2021 Aug 05, 2021	SELL	$113.48 - $139.64 $1.65 Million - $2.03 Million	-14,567 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$100.81 - $126.55 $495,884 - $622,499	4,919 Added 50.98%	14,567 $1.79 Million
Q4 2020 Feb 03, 2021	SELL	$66.85 - $103.94 $141,254 - $219,625	-2,113 Reduced 17.97%	9,648 $1 Million
Q3 2020 Nov 06, 2020	BUY	$64.89 - $81.27 $163,782 - $205,125	2,524 Added 27.32%	11,761 $799,000
Q2 2020 Aug 11, 2020	BUY	$61.0 - $90.26 $563,457 - $833,731	9,237 New	9,237 $670,000
Q1 2020 May 12, 2020	SELL	$65.4 - $123.69 $396,193 - $749,314	-6,058 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$89.48 - $118.98 $39,818 - $52,946	-445 Reduced 6.84%	6,058 $710,000
Q3 2019 Nov 12, 2019	BUY	$83.63 - $115.2 $270,626 - $372,787	3,236 Added 99.05%	6,503 $621,000
Q2 2019 Aug 06, 2019	BUY	$105.03 - $132.09 $140,215 - $176,340	1,335 Added 69.1%	3,267 $371,000
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $604,281 - $778,339	-6,002 Reduced 75.65%	1,932 $251,000
Q4 2018 Feb 12, 2019	BUY	$96.2 - $136.8 $177,873 - $252,943	1,849 Added 30.39%	7,934 $821,000
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $1.61 Million - $1.81 Million	-12,957 Reduced 68.04%	6,085 $837,000
Q2 2018 Aug 09, 2018	SELL	$106.19 - $142.9 $333,861 - $449,277	-3,144 Reduced 14.17%	19,042 $2.39 Million
Q1 2018 May 11, 2018	BUY	$101.32 - $118.87 $1.52 Million - $1.78 Million	14,986 Added 208.14%	22,186 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $612,000 - $746,568	7,200	7,200 $747,000

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.88B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Ralph Lauren Corp Transaction History