Pacer Advisors, Inc. Ralph Lauren Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,139,975 shares of RL stock, worth $263 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,139,975

Previous 1,002,344 13.73%

Holding current value

$263 Million

Previous $175 Million 25.94%

% of portfolio

0.53%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Pacer Advisors, Inc. Ralph Lauren Corp Transaction History