Jupiter Asset Management LTD Ralph Lauren Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Ralph Lauren Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 13,457 shares of RL stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,457

Holding current value

$3.1 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.53 - $197.61 $2.13 Million - $2.66 Million	13,457 New	13,457 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$109.57 - $147.92 $1.7 Million - $2.29 Million	-15,478 Reduced 2.28%	663,330 $95.7 Million
Q3 2023 Nov 09, 2023	SELL	$111.85 - $132.21 $1.45 Million - $1.72 Million	-13,000 Reduced 1.88%	678,808 $78.8 Million
Q2 2023 Aug 10, 2023	SELL	$106.09 - $123.65 $2.99 Million - $3.48 Million	-28,153 Reduced 3.91%	691,808 $85.3 Million
Q1 2023 May 10, 2023	BUY	$109.14 - $127.73 $2.05 Million - $2.4 Million	18,824 Added 2.68%	719,961 $84 Million
Q4 2022 Feb 10, 2023	SELL	$86.86 - $115.58 $248,680 - $330,905	-2,863 Reduced 0.41%	701,137 $74.1 Million
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $22.8 Million - $27.5 Million	-272,000 Reduced 27.87%	704,000 $59.8 Million
Q2 2022 Aug 10, 2022	SELL	$87.14 - $115.38 $3.31 Million - $4.38 Million	-38,000 Reduced 3.75%	976,000 $87.5 Million
Q1 2022 May 11, 2022	SELL	$101.01 - $134.11 $26.5 Million - $35.2 Million	-262,243 Reduced 20.55%	1,014,000 $115 Million
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $11.1 Million - $13.2 Million	-101,857 Reduced 7.39%	1,276,243 $151 Million
Q3 2021 Nov 10, 2021	SELL	$103.79 - $125.22 $11.4 Million - $13.8 Million	-110,000 Reduced 7.39%	1,378,100 $153 Million
Q2 2021 Aug 10, 2021	SELL	$113.48 - $139.64 $34.5 Million - $42.5 Million	-304,353 Reduced 16.98%	1,488,100 $175 Million
Q1 2021 May 12, 2021	SELL	$100.81 - $126.55 $48.5 Million - $60.9 Million	-481,000 Reduced 21.16%	1,792,453 $221 Million
Q4 2020 Feb 10, 2021	BUY	$66.85 - $103.94 $75.1 Million - $117 Million	1,123,953 Added 97.78%	2,273,453 $236 Million
Q3 2020 Nov 10, 2020	BUY	$64.89 - $81.27 $1.62 Million - $2.03 Million	25,000 Added 2.22%	1,149,500 $78.1 Million
Q2 2020 Aug 11, 2020	BUY	$61.0 - $90.26 $26.2 Million - $38.8 Million	429,500 Added 61.8%	1,124,500 $81.5 Million
Q1 2020 May 12, 2020	BUY	$65.4 - $123.69 $10.8 Million - $20.4 Million	165,000 Added 31.13%	695,000 $46.4 Million
Q4 2019 Feb 11, 2020	SELL	$89.48 - $118.98 $23.3 Million - $31 Million	-260,600 Reduced 32.96%	530,000 $62.1 Million
Q3 2019 Nov 13, 2019	BUY	$83.63 - $115.2 $11.6 Million - $15.9 Million	138,327 Added 21.21%	790,600 $75.4 Million
Q2 2019 Aug 12, 2019	BUY	$105.03 - $132.09 $472,635 - $594,405	4,500 Added 0.69%	652,273 $74.1 Million
Q1 2019 May 13, 2019	SELL	$100.68 - $129.68 $6.77 Million - $8.72 Million	-67,227 Reduced 9.4%	647,773 $84 Million
Q4 2018 Feb 11, 2019	SELL	$96.2 - $136.8 $34.2 Million - $48.6 Million	-355,500 Reduced 33.21%	715,000 $74 Million
Q3 2018 Nov 09, 2018	SELL	$124.59 - $139.41 $87 Million - $97.4 Million	-698,500 Reduced 39.49%	1,070,500 $147 Million
Q2 2018 Aug 10, 2018	SELL	$106.19 - $142.9 $41.3 Million - $55.6 Million	-389,300 Reduced 18.04%	1,769,000 $222 Million
Q1 2018 May 11, 2018	BUY	$101.32 - $118.87 $3.83 Million - $4.49 Million	37,800 Added 1.78%	2,158,300 $241 Million
Q4 2017 Feb 12, 2018	BUY	$85.0 - $103.69 $48.5 Million - $59.1 Million	570,000 Added 36.76%	2,120,500 $220 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $117 Million - $143 Million	1,550,500	1,550,500 $137 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

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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...

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Jupiter Asset Management LTD Ralph Lauren Corp Transaction History