Pacer Advisors, Inc. Ralph Lauren Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 974,851 shares of RL stock, worth $243 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

974,851

Previous 1,139,975 14.48%

Holding current value

$243 Million

Previous $221 Million 1.89%

% of portfolio

0.56%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$192.23 - $233.41 $31.7 Million - $38.5 Million	-165,124 Reduced 14.48%	974,851 $225 Million
Q3 2024 Nov 12, 2024	BUY	$158.53 - $197.61 $21.8 Million - $27.2 Million	137,631 Added 13.73%	1,139,975 $221 Million
Q2 2024 Aug 13, 2024	BUY	$157.33 - $188.32 $156 Million - $187 Million	994,385 Added 12493.84%	1,002,344 $175 Million
Q1 2024 May 10, 2024	BUY	$136.84 - $190.42 $432,277 - $601,536	3,159 Added 65.81%	7,959 $1.49 Million
Q4 2023 Jan 16, 2024	BUY	$109.57 - $147.92 $234,151 - $316,105	2,137 Added 80.25%	4,800 $692,000
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $5.41 Million - $6.39 Million	-48,334 Reduced 94.78%	2,663 $309,000
Q2 2023 Jul 12, 2023	SELL	$106.09 - $123.65 $2.88 Million - $3.36 Million	-27,153 Reduced 34.74%	50,997 $6.29 Million
Q1 2023 May 02, 2023	BUY	$109.14 - $127.73 $8.23 Million - $9.64 Million	75,450 Added 2794.44%	78,150 $9.12 Million
Q4 2022 Feb 06, 2023	SELL	$86.86 - $115.58 $8.55 Million - $11.4 Million	-98,453 Reduced 97.33%	2,700 $285,000
Q3 2022 Oct 18, 2022	BUY	$83.96 - $101.16 $8.49 Million - $10.2 Million	101,080 Added 138465.75%	101,153 $8.59 Million
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $11.9 Million - $15.7 Million	-136,411 Reduced 99.95%	73 $7,000
Q1 2022 Apr 05, 2022	BUY	$101.01 - $134.11 $9.13 Million - $12.1 Million	90,418 Added 196.28%	136,484 $15.5 Million
Q4 2021 Feb 03, 2022	BUY	$108.9 - $129.75 $2.01 Million - $2.4 Million	18,483 Added 67.01%	46,066 $5.48 Million
Q3 2021 Oct 15, 2021	BUY	$103.79 - $125.22 $2.6 Million - $3.14 Million	25,051 Added 989.38%	27,583 $3.06 Million
Q2 2021 Jul 21, 2021	SELL	$113.48 - $139.64 $256,805 - $316,005	-2,263 Reduced 47.19%	2,532 $298,000
Q1 2021 Apr 05, 2021	SELL	$100.81 - $126.55 $64,820 - $81,371	-643 Reduced 11.82%	4,795 $591,000
Q4 2020 Jan 20, 2021	BUY	$66.85 - $103.94 $126,012 - $195,926	1,885 Added 53.05%	5,438 $564,000
Q3 2020 Oct 19, 2020	SELL	$64.89 - $81.27 $690,170 - $864,387	-10,636 Reduced 74.96%	3,553 $241,000
Q2 2020 Jul 29, 2020	BUY	$61.0 - $90.26 $710,894 - $1.05 Million	11,654 Added 459.72%	14,189 $1.03 Million
Q1 2020 Apr 23, 2020	BUY	$65.4 - $123.69 $6,670 - $12,616	102 Added 4.19%	2,535 $184,000
Q4 2019 Feb 10, 2020	SELL	$89.48 - $118.98 $1.29 Million - $1.72 Million	-14,461 Reduced 85.6%	2,433 $285,000
Q3 2019 Oct 10, 2019	BUY	$83.63 - $115.2 $147,439 - $203,097	1,763 Added 11.65%	16,894 $1.61 Million
Q2 2019 Aug 12, 2019	BUY	$105.03 - $132.09 $1.1 Million - $1.38 Million	10,431 Added 221.94%	15,131 $1.72 Million
Q1 2019 Apr 10, 2019	SELL	$100.68 - $129.68 $265,191 - $341,577	-2,634 Reduced 35.91%	4,700 $610,000
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $181,818 - $258,552	-1,890 Reduced 20.49%	7,334 $759,000
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $551,809 - $617,446	4,429 Added 92.37%	9,224 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $123,074 - $165,621	1,159 Added 31.88%	4,795 $602,000
Q1 2018 May 14, 2018	BUY	$101.32 - $118.87 $53,902 - $63,238	532 Added 17.14%	3,636 $407,000
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $602,735 - $735,265	-7,091 Reduced 69.55%	3,104 $322,000
Q3 2017 Nov 08, 2017	BUY	$75.51 - $92.15 $769,824 - $939,469	10,195	10,195 $900,000

Others Institutions Holding RL

# of Institutions

579

Shares Held

40.2M

Call Options Held

892K

Put Options Held

980K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $10.7B
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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Pacer Advisors, Inc. Ralph Lauren Corp Transaction History