Marshall Wace, LLP Ralph Lauren Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 828,689 shares of RL stock, worth $191 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

828,689

Previous 578,970 43.13%

Holding current value

$191 Million

Previous $101 Million 58.5%

% of portfolio

0.21%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $39.6 Million - $49.3 Million	249,719 Added 43.13%	828,689 $161 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $38.3 Million - $45.9 Million	-243,551 Reduced 29.61%	578,970 $101 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $18 Million - $25.1 Million	-131,814 Reduced 13.81%	822,521 $154 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $105 Million - $141 Million	954,335 New	954,335 $138 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $38.3 Million - $44.7 Million	-361,381 Reduced 91.36%	34,173 $4.21 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $39.5 Million - $46.2 Million	361,524 Added 1062.37%	395,554 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $9.03 Million - $12 Million	-103,929 Reduced 75.33%	34,030 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $11.8 Million - $14.2 Million	-140,299 Reduced 50.42%	137,959 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $1.88 Million - $2.49 Million	-21,590 Reduced 7.2%	278,258 $24.9 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $22.7 Million - $30.2 Million	-225,206 Reduced 42.89%	299,848 $34 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $27.8 Million - $33.1 Million	254,996 Added 94.42%	525,054 $62.4 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $2.22 Million - $2.68 Million	-21,372 Reduced 7.33%	270,058 $30 Million
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $23.6 Million - $29 Million	207,686 Added 248.0%	291,430 $34.3 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $11.6 Million - $14.5 Million	-114,861 Reduced 57.83%	83,744 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $7.12 Million - $11.1 Million	106,502 Added 115.63%	198,605 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $5.98 Million - $7.49 Million	92,103 New	92,103 $6.26 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $22.2 Million - $41.9 Million	-338,937 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $15.6 Million - $20.8 Million	174,609 Added 106.26%	338,937 $39.7 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $50.5 Million - $69.6 Million	-604,296 Reduced 78.62%	164,328 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $3.49 Million - $4.38 Million	33,187 Added 4.51%	768,624 $87.3 Million
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $55.2 Million - $71 Million	547,787 Added 291.92%	735,437 $95.4 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $18.1 Million - $25.7 Million	187,650 New	187,650 $19.4 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 $9.88B
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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Marshall Wace, LLP Ralph Lauren Corp Transaction History