Scopus Asset Management, L.P. Ralph Lauren Corp Transaction History

Scopus Asset Management, L.P.

$5.03 Billion
Q2 2025

A detailed history of Scopus Asset Management, L.P. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 76,311 shares of RL stock, worth $25.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

76,311

Previous 135,500 43.68%

Holding current value

$25.6 Million

Previous $29.9 Million 30.02%

% of portfolio

0.42%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$182.34 - $286.22 $10.8 Million - $16.9 Million	-59,189 Reduced 43.68%	76,311 $20.9 Million
Q1 2025 May 15, 2025	BUY	$215.68 - $286.74 $29.2 Million - $38.9 Million	135,500 New	135,500 $29.9 Million
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $31.7 Million - $39.5 Million	199,900 New	199,900 $38.8 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $12.3 Million - $14.4 Million	112,500 Added 100.0%	225,000 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $9.77 Million - $13 Million	112,500 New	112,500 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $4.79 Million - $6.35 Million	-55,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $5.56 Million - $7.38 Million	55,000 New	55,000 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $80.1 Million - $96.6 Million	-771,749 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $35.1 Million - $43.2 Million	309,249 Added 66.86%	771,749 $90.9 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $2.52 Million - $3.16 Million	-25,000 Reduced 5.13%	462,500 $57 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $32.6 Million - $50.7 Million	487,500 New	487,500 $50.6 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $9.73 Million - $13.4 Million	-116,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $27.6 Million - $34.7 Million	-262,359 Reduced 69.27%	116,400 $13.2 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $38.1 Million - $49.1 Million	378,759 New	378,759 $49.1 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $67.8 Million - $96.4 Million	-705,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $56.7 Million - $63.4 Million	455,000 Added 182.0%	705,000 $97 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $25.3 Million - $29.7 Million	250,000 New	250,000 $28 Million

Others Institutions Holding RL

# of Institutions

748

Shares Held

36.6M

Call Options Held

462K

Put Options Held

521K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $14.4B
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...

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Scopus Asset Management, L.P. Ralph Lauren Corp Transaction History