Hs Management Partners, LLC Ralph Lauren Corp Transaction History

Hs Management Partners, LLC

$1.46 Billion
Q4 2024

A detailed history of Hs Management Partners, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Hs Management Partners, LLC holds 262,919 shares of RL stock, worth $59.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

262,919

Previous 306,879 14.32%

Holding current value

$59.2 Million

Previous $59.5 Million 2.08%

% of portfolio

4.17%

Previous 3.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$192.23 - $233.41 $8.45 Million - $10.3 Million	-43,960 Reduced 14.32%	262,919 $60.7 Million
Q3 2024 Oct 29, 2024	SELL	$158.53 - $197.61 $586,561 - $731,157	-3,700 Reduced 1.19%	306,879 $59.5 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $3.59 Million - $4.29 Million	22,800 Added 7.92%	310,579 $54.4 Million
Q1 2024 Apr 16, 2024	SELL	$136.84 - $190.42 $27.3 Million - $38.1 Million	-199,850 Reduced 40.98%	287,779 $54 Million
Q4 2023 Jan 11, 2024	SELL	$109.57 - $147.92 $53.1 Million - $71.6 Million	-484,265 Reduced 49.83%	487,629 $70.3 Million
Q3 2023 Oct 05, 2023	SELL	$111.85 - $132.21 $1.23 Million - $1.45 Million	-11,000 Reduced 1.12%	971,894 $113 Million
Q2 2023 Aug 11, 2023	SELL	$106.09 - $123.65 $1.44 Million - $1.68 Million	-13,570 Reduced 1.36%	982,894 $121 Million
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $58.6 Million - $68.6 Million	-536,795 Reduced 35.01%	996,464 $116 Million
Q4 2022 Feb 13, 2023	SELL	$86.86 - $115.58 $41.8 Million - $55.7 Million	-481,640 Reduced 23.9%	1,533,259 $162 Million
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $20.9 Million - $25.2 Million	-249,261 Reduced 11.01%	2,014,899 $171 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $985,117 - $1.3 Million	11,305 Added 0.5%	2,264,160 $203 Million
Q1 2022 May 12, 2022	BUY	$101.01 - $134.11 $23.8 Million - $31.6 Million	235,546 Added 11.68%	2,252,855 $256 Million
Q4 2021 Feb 11, 2022	BUY	$108.9 - $129.75 $49.9 Million - $59.4 Million	457,934 Added 29.37%	2,017,309 $240 Million
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $162 Million - $195 Million	1,559,375 New	1,559,375 $173 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $70.6 Million - $110 Million	-1,055,971 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$64.89 - $81.27 $30 Million - $37.5 Million	-461,570 Reduced 30.42%	1,055,971 $71.8 Million
Q2 2020 Aug 13, 2020	SELL	$61.0 - $90.26 $18.3 Million - $27 Million	-299,415 Reduced 16.48%	1,517,541 $110 Million
Q1 2020 May 14, 2020	BUY	$65.4 - $123.69 $41.7 Million - $78.8 Million	637,033 Added 53.99%	1,816,956 $121 Million
Q4 2019 Feb 13, 2020	BUY	$89.48 - $118.98 $106 Million - $140 Million	1,179,923 New	1,179,923 $138 Million

Others Institutions Holding RL

# of Institutions

635

Shares Held

38.9M

Call Options Held

447K

Put Options Held

980K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.66B
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 Hs Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hs Management Partners, LLC with notifications on news.

Account

Hs Management Partners, LLC Ralph Lauren Corp Transaction History