Joel Greenblatt Ralph Lauren Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ralph Lauren Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 104,852 shares of RL stock, worth $21.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

104,852

Previous 73,511 42.63%

Holding current value

$21.2 Million

Previous $12.9 Million 57.96%

% of portfolio

0.22%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $4.97 Million - $6.19 Million	31,341 Added 42.63%	104,852 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $159,689 - $191,144	1,015 Added 1.4%	73,511 $12.9 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $1 Million - $1.39 Million	7,311 Added 11.22%	72,496 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $1.12 Million - $1.51 Million	10,240 Added 18.64%	65,185 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $2.31 Million - $2.73 Million	20,666 Added 60.29%	54,945 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $1.53 Million - $1.79 Million	14,445 Added 72.83%	34,279 $4.23 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $859,586 - $1.01 Million	7,876 Added 65.86%	19,834 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $320,860 - $426,952	-3,694 Reduced 23.6%	11,958 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $1.26 Million - $1.52 Million	-15,062 Reduced 49.04%	15,652 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $140,992 - $186,684	-1,618 Reduced 5.0%	30,714 $2.75 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $89,797 - $119,223	-889 Reduced 2.68%	32,332 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $505,840 - $602,688	4,645 Added 16.25%	33,221 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $2.97 Million - $3.58 Million	28,576 New	28,576 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $5.75 Million - $7.2 Million	-88,579 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$61.0 - $90.26 $4.15 Million - $6.14 Million	-68,016 Reduced 43.43%	88,579 $6.42 Million
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $8.84 Million - $16.7 Million	135,148 Added 630.15%	156,595 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $8.56 Million - $11.4 Million	-95,683 Reduced 81.69%	21,447 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $931,638 - $1.28 Million	11,140 Added 10.51%	117,130 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $5.97 Million - $7.5 Million	56,801 Added 115.48%	105,990 $12 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $4.06 Million - $5.23 Million	40,301 Added 453.43%	49,189 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $3.54 Million - $5.03 Million	-36,803 Reduced 80.55%	8,888 $920,000
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $15 Million - $16.7 Million	-120,136 Reduced 72.45%	45,691 $6.29 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $5.08 Million - $6.84 Million	-47,835 Reduced 22.39%	165,827 $20.8 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $2.85 Million - $3.34 Million	-28,101 Reduced 11.62%	213,662 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $7.62 Million - $9.3 Million	-89,663 Reduced 27.05%	241,763 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $25 Million - $30.5 Million	331,426	331,426 $29.3 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

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 $8.67B
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...

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