Quantbot Technologies LP Ralph Lauren Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$157.33 - $188.32 $645,367 - $772,488	-4,102 Reduced 34.9%	7,653 $1.34 Million
Q1 2024 May 06, 2024	BUY	$136.84 - $190.42 $1.61 Million - $2.24 Million	11,755 New	11,755 $2.21 Million
Q3 2023 Nov 07, 2023	SELL	$111.85 - $132.21 $537,327 - $635,136	-4,804 Reduced 99.96%	2 $0
Q2 2023 Aug 08, 2023	BUY	$106.09 - $123.65 $415,554 - $484,337	3,917 Added 440.61%	4,806 $592,000
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $97,025 - $113,551	889 New	889 $103,000
Q2 2022 Aug 09, 2022	SELL	$87.14 - $115.38 $28,930 - $38,306	-332 Reduced 8.06%	3,787 $339,000
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $416,060 - $552,399	4,119 New	4,119 $467,000
Q3 2021 Nov 09, 2021	SELL	$103.79 - $125.22 $953,830 - $1.15 Million	-9,190 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$113.48 - $139.64 $553,668 - $681,303	4,879 Added 113.18%	9,190 $1.08 Million
Q1 2021 May 14, 2021	BUY	$100.81 - $126.55 $434,591 - $545,557	4,311 New	4,311 $530,000
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $813,297 - $1.26 Million	-12,166 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $789,451 - $988,730	12,166 New	12,166 $826,000
Q2 2020 Aug 13, 2020	SELL	$61.0 - $90.26 $654,713 - $968,760	-10,733 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.4 - $123.69 $701,938 - $1.33 Million	10,733 New	10,733 $717,000
Q3 2019 Nov 12, 2019	SELL	$83.63 - $115.2 $121,347 - $167,155	-1,451 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$105.03 - $132.09 $2.23 Million - $2.81 Million	-21,277 Reduced 93.62%	1,451 $164,000
Q1 2019 May 13, 2019	BUY	$100.68 - $129.68 $2.29 Million - $2.95 Million	22,728 New	22,728 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $6.24 Million - $6.98 Million	-50,102 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$106.19 - $142.9 $5.32 Million - $7.16 Million	50,102 New	50,102 $6.3 Million
Q4 2017 Feb 12, 2018	SELL	$85.0 - $103.69 $1.02 Million - $1.24 Million	-11,944 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$75.51 - $92.15 $901,891 - $1.1 Million	11,944	11,944 $1.05 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$591 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$476 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$334 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$283 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.96B
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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