Holocene Advisors, LP Ralph Lauren Corp Transaction History

Holocene Advisors, LP

  • $22.6 Billion
  • Q2 2024

A detailed history of Holocene Advisors, LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 761,288 shares of RL stock, worth $148 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
761,288
Previous 232,711 227.14%
Holding current value
$148 Million
Previous $43.7 Million 205.02%
% of portfolio
0.59%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$157.33 - $188.32 $83.2 Million - $99.5 Million
528,577 Added 227.14%
761,288 $133 Million
Q1 2024

May 15, 2024
SELL
$136.84 - $190.42 $51.7 Million - $71.9 Million
-377,646 Reduced 61.87%
232,711 $43.7 Million
Q4 2023

Feb 14, 2024
BUY
$109.57 - $147.92 $66.9 Million - $90.3 Million
610,357 New
610,357 $88 Million
Q2 2023

Aug 14, 2023
SELL
$106.09 - $123.65 $31.7 Million - $37 Million
-299,009 Reduced 81.93%
65,962 $8.13 Million
Q1 2023

May 15, 2023
BUY
$109.14 - $127.73 $18.5 Million - $21.6 Million
169,202 Added 86.43%
364,971 $42.6 Million
Q4 2022

Feb 14, 2023
SELL
$86.86 - $115.58 $8.11 Million - $10.8 Million
-93,389 Reduced 32.3%
195,769 $20.7 Million
Q3 2022

Nov 14, 2022
BUY
$83.96 - $101.16 $24.3 Million - $29.3 Million
289,158 New
289,158 $24.6 Million
Q2 2020

Aug 14, 2020
SELL
$61.0 - $90.26 $1.38 Million - $2.05 Million
-22,659 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$65.4 - $123.69 $28.4 Million - $53.8 Million
-434,772 Reduced 95.05%
22,659 $1.51 Million
Q4 2019

Feb 14, 2020
BUY
$89.48 - $118.98 $39.9 Million - $53.1 Million
446,184 Added 3967.14%
457,431 $53.6 Million
Q3 2019

Nov 14, 2019
BUY
$83.63 - $115.2 $940,586 - $1.3 Million
11,247 New
11,247 $1.07 Million
Q2 2019

Aug 14, 2019
SELL
$105.03 - $132.09 $38.7 Million - $48.7 Million
-368,810 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$100.68 - $129.68 $37.1 Million - $47.8 Million
368,810 New
368,810 $47.8 Million
Q1 2018

May 15, 2018
SELL
$101.32 - $118.87 $3.17 Million - $3.72 Million
-31,260 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$85.0 - $103.69 $2.66 Million - $3.24 Million
31,260
31,260 $3.24 Million

Others Institutions Holding RL

# of Institutions
567
Shares Held
41M
Call Options Held
1.15M
Put Options Held
997K
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 $8.32B
  • 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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