Los Angeles Capital Management LLC Ralph Lauren Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 122,376 shares of RL stock, worth $27.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

122,376

Previous 320,404 61.81%

Holding current value

$27.2 Million

Previous $56.1 Million 57.7%

% of portfolio

0.1%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$158.53 - $197.61 $31.4 Million - $39.1 Million	-198,028 Reduced 61.81%	122,376 $23.7 Million
Q2 2024 Aug 05, 2024	SELL	$157.33 - $188.32 $755,813 - $904,689	-4,804 Reduced 1.48%	320,404 $56.1 Million
Q1 2024 Apr 05, 2024	BUY	$136.84 - $190.42 $44.1 Million - $61.3 Million	322,053 Added 10207.7%	325,208 $61.1 Million
Q4 2023 Feb 06, 2024	BUY	$109.57 - $147.92 $345,693 - $466,687	3,155 New	3,155 $454,000
Q2 2020 Aug 05, 2020	SELL	$61.0 - $90.26 $233,142 - $344,973	-3,822 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$65.4 - $123.69 $650,403 - $1.23 Million	-9,945 Reduced 72.24%	3,822 $255,000
Q4 2019 Feb 07, 2020	BUY	$89.48 - $118.98 $734,720 - $976,944	8,211 Added 147.79%	13,767 $1.61 Million
Q3 2019 Nov 07, 2019	SELL	$83.63 - $115.2 $3.9 Million - $5.38 Million	-46,676 Reduced 89.36%	5,556 $530,000
Q2 2019 Jul 29, 2019	BUY	$105.03 - $132.09 $706,851 - $888,965	6,730 Added 14.79%	52,232 $5.93 Million
Q1 2019 Apr 25, 2019	SELL	$100.68 - $129.68 $82,557 - $106,337	-820 Reduced 1.77%	45,502 $5.9 Million
Q4 2018 Feb 11, 2019	SELL	$96.2 - $136.8 $869,648 - $1.24 Million	-9,040 Reduced 16.33%	46,322 $4.79 Million
Q3 2018 Nov 05, 2018	SELL	$124.59 - $139.41 $20 Million - $22.4 Million	-160,726 Reduced 74.38%	55,362 $7.62 Million
Q2 2018 Jul 31, 2018	BUY	$106.19 - $142.9 $20.4 Million - $27.5 Million	192,131 Added 801.98%	216,088 $27.2 Million
Q1 2018 Apr 27, 2018	SELL	$101.32 - $118.87 $10,132 - $11,887	-100 Reduced 0.42%	23,957 $2.68 Million
Q4 2017 Feb 05, 2018	BUY	$85.0 - $103.69 $2.04 Million - $2.49 Million	24,057	24,057 $2.49 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

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 $9.54B
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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Los Angeles Capital Management LLC Ralph Lauren Corp Transaction History