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

561

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$530 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$427 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$299 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$254 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 $8.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account