A detailed history of Pine Bridge Investments, L.P. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 94,530 shares of RL stock, worth $22.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
94,530
Previous 34,119 177.06%
Holding current value
$22.1 Million
Previous $5.97 Million 206.85%
% of portfolio
0.14%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$158.53 - $197.61 $9.58 Million - $11.9 Million
60,411 Added 177.06%
94,530 $18.3 Million
Q2 2024

Aug 14, 2024

SELL
$157.33 - $188.32 $36,657 - $43,878
-233 Reduced 0.68%
34,119 $5.97 Million
Q1 2024

May 14, 2024

BUY
$136.84 - $190.42 $3.64 Million - $5.07 Million
26,623 Added 344.46%
34,352 $6.45 Million
Q4 2023

Feb 13, 2024

SELL
$109.57 - $147.92 $97,188 - $131,205
-887 Reduced 10.29%
7,729 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$111.85 - $132.21 $949,494 - $1.12 Million
8,489 Added 6684.25%
8,616 $1 Million
Q2 2023

Aug 11, 2023

SELL
$106.09 - $123.65 $6.67 Million - $7.77 Million
-62,828 Reduced 99.8%
127 $15,000
Q1 2023

May 12, 2023

SELL
$109.14 - $127.73 $535,768 - $627,026
-4,909 Reduced 7.23%
62,955 $7.34 Million
Q4 2022

Feb 09, 2023

SELL
$86.86 - $115.58 $6.94 Million - $9.24 Million
-79,951 Reduced 54.09%
67,864 $7.17 Million
Q3 2022

Nov 10, 2022

BUY
$83.96 - $101.16 $3.3 Million - $3.97 Million
39,284 Added 36.2%
147,815 $12.6 Million
Q2 2022

Aug 05, 2022

BUY
$87.14 - $115.38 $2.55 Million - $3.38 Million
29,264 Added 36.92%
108,531 $9.73 Million
Q1 2022

May 12, 2022

BUY
$101.01 - $134.11 $984,948 - $1.31 Million
9,751 Added 14.03%
79,267 $8.99 Million
Q4 2021

Feb 10, 2022

BUY
$108.9 - $129.75 $7.53 Million - $8.97 Million
69,155 Added 19156.51%
69,516 $8.26 Million
Q3 2021

Nov 09, 2021

SELL
$103.79 - $125.22 $5.83 Million - $7.04 Million
-56,187 Reduced 99.36%
361 $40,000
Q2 2021

Aug 13, 2021

BUY
$113.48 - $139.64 $2.48 Million - $3.05 Million
21,857 Added 63.0%
56,548 $6.66 Million
Q1 2021

May 14, 2021

BUY
$100.81 - $126.55 $3.5 Million - $4.39 Million
34,691 New
34,691 $4.27 Million
Q3 2020

Nov 13, 2020

SELL
$64.89 - $81.27 $2.07 Million - $2.6 Million
-31,955 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$61.0 - $90.26 $1.95 Million - $2.88 Million
31,955 New
31,955 $2.32 Million
Q1 2020

May 14, 2020

SELL
$65.4 - $123.69 $135,051 - $255,419
-2,065 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$89.48 - $118.98 $11,542 - $15,348
-129 Reduced 5.88%
2,065 $242,000
Q3 2019

Nov 13, 2019

SELL
$83.63 - $115.2 $22,245 - $30,643
-266 Reduced 10.81%
2,194 $209,000
Q2 2019

Aug 13, 2019

BUY
$105.03 - $132.09 $170,883 - $214,910
1,627 Added 195.32%
2,460 $279,000
Q1 2019

May 14, 2019

BUY
$100.68 - $129.68 $15,102 - $19,452
150 Added 21.96%
833 $108,000
Q4 2018

Feb 13, 2019

SELL
$96.2 - $136.8 $1.67 Million - $2.38 Million
-17,364 Reduced 96.22%
683 $71,000
Q3 2018

Nov 13, 2018

BUY
$124.59 - $139.41 $934,300 - $1.05 Million
7,499 Added 71.09%
18,047 $2.48 Million
Q2 2018

Aug 09, 2018

BUY
$106.19 - $142.9 $111,287 - $149,759
1,048 Added 11.03%
10,548 $1.33 Million
Q1 2018

May 14, 2018

BUY
$101.32 - $118.87 $215,001 - $252,242
2,122 Added 28.76%
9,500 $1.06 Million
Q4 2017

Feb 09, 2018

BUY
$85.0 - $103.69 $500,140 - $610,111
5,884 Added 393.84%
7,378 $765,000
Q3 2017

Nov 13, 2017

BUY
$75.51 - $92.15 $31,110 - $37,965
412 Added 38.08%
1,494 $132,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,082
1,082 $80,000

Others Institutions Holding RL

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $10B
  • 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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