Quantitative Investment Management, LLC Ralph Lauren Corp Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 3,712 shares of RL stock, worth $901,867. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,712
Holding current value
$901,867
% of portfolio
0.07%

Shares

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

Nov 14, 2024
BUY
$158.53 - $197.61 $588,463 - $733,528
3,712 New
3,712 $719,000
Q4 2023

Feb 13, 2024
BUY
$109.57 - $147.92 $554,752 - $748,918
5,063 New
5,063 $730,000
Q2 2023

Aug 14, 2023
SELL
$106.09 - $123.65 $116,274 - $135,520
-1,096 Reduced 19.26%
4,595 $566,000
Q1 2023

May 15, 2023
SELL
$109.14 - $127.73 $185,101 - $216,630
-1,696 Reduced 22.96%
5,691 $663,000
Q4 2022

Feb 14, 2023
BUY
$86.86 - $115.58 $375,235 - $499,305
4,320 Added 140.85%
7,387 $780,000
Q3 2022

Nov 14, 2022
BUY
$83.96 - $101.16 $66,160 - $79,714
788 Added 34.58%
3,067 $260,000
Q2 2022

Aug 15, 2022
BUY
$87.14 - $115.38 $198,592 - $262,951
2,279 New
2,279 $204,000
Q4 2021

Feb 14, 2022
SELL
$108.9 - $129.75 $652,964 - $777,981
-5,996 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$103.79 - $125.22 $196,578 - $237,166
1,894 Added 46.17%
5,996 $665,000
Q2 2021

Aug 16, 2021
BUY
$113.48 - $139.64 $465,494 - $572,803
4,102 New
4,102 $483,000
Q1 2021

May 17, 2021
SELL
$100.81 - $126.55 $467,960 - $587,445
-4,642 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$66.85 - $103.94 $310,317 - $482,489
4,642 New
4,642 $481,000
Q3 2020

Nov 13, 2020
SELL
$64.89 - $81.27 $509,451 - $638,050
-7,851 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$61.0 - $90.26 $425,231 - $629,202
-6,971 Reduced 47.03%
7,851 $569,000
Q1 2020

May 15, 2020
BUY
$65.4 - $123.69 $969,358 - $1.83 Million
14,822 New
14,822 $990,000
Q2 2019

Aug 14, 2019
SELL
$105.03 - $132.09 $3.21 Million - $4.04 Million
-30,600 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$100.68 - $129.68 $2.07 Million - $2.67 Million
20,600 Added 206.0%
30,600 $3.97 Million
Q4 2018

Feb 12, 2019
BUY
$96.2 - $136.8 $962,000 - $1.37 Million
10,000 New
10,000 $1.03 Million
Q3 2018

Nov 14, 2018
SELL
$124.59 - $139.41 $8.21 Million - $9.19 Million
-65,900 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$106.19 - $142.9 $7 Million - $9.42 Million
65,900 New
65,900 $8.28 Million

Others Institutions Holding RL

# of Institutions
559
Shares Held
40.4M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $10.4B
  • 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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