Lee Ainslie Ralph Lauren Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $1.7 Million - $2.29 Million	-15,475 Reduced 87.48%	2,214 $319,000
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $1.98 Million - $2.34 Million	17,689 New	17,689 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $2.09 Million - $2.78 Million	24,026 Added 747.77%	27,239 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $269,763 - $325,027	3,213 New	3,213 $273,000
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $2.13 Million - $2.53 Million	-19,534 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $2.03 Million - $2.45 Million	19,534 New	19,534 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $1.72 Million - $2.12 Million	-15,190 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $2.03 Million - $2.55 Million	-20,170 Reduced 57.04%	15,190 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $1.74 Million - $2.7 Million	26,010 Added 278.18%	35,360 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $606,721 - $759,874	9,350 New	9,350 $636,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $1.49 Million - $2.81 Million	-22,723 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $4.06 Million - $5.4 Million	-45,378 Reduced 66.63%	22,723 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $1.24 Million - $1.71 Million	-14,839 Reduced 17.89%	68,101 $6.5 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $8.71 Million - $11 Million	82,940 New	82,940 $9.42 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $22.3 Million - $28.7 Million	-221,330 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $630,110 - $896,040	6,550 Added 3.05%	221,330 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $7.44 Million - $8.32 Million	-59,700 Reduced 21.75%	214,780 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $3.25 Million - $4.37 Million	-30,560 Reduced 10.02%	274,480 $34.5 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $30.9 Million - $36.3 Million	305,040 New	305,040 $34.1 Million
Q4 2017 Feb 13, 2018	SELL	$85.0 - $103.69 $6.79 Million - $8.28 Million	-79,860 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $6.03 Million - $7.36 Million	79,860	79,860 $7.05 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$618 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$498 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$349 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$296 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $10.4B
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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