Sei Investments CO Ralph Lauren Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ralph Lauren Corp stock. As of the latest transaction made, Sei Investments CO holds 5,113 shares of RL stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,113

Previous 25,761 80.15%

Holding current value

$1.19 Million

Previous $4.51 Million 78.02%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.53 - $197.61 $3.27 Million - $4.08 Million	-20,648 Reduced 80.15%	5,113 $991,000
Q2 2024 Aug 13, 2024	SELL	$157.33 - $188.32 $1.01 Million - $1.21 Million	-6,412 Reduced 19.93%	25,761 $4.51 Million
Q1 2024 May 07, 2024	BUY	$136.84 - $190.42 $2.44 Million - $3.39 Million	17,827 Added 124.26%	32,173 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $175,750 - $237,263	-1,604 Reduced 10.06%	14,346 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $77,623 - $91,753	-694 Reduced 4.17%	15,950 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$106.09 - $123.65 $693,828 - $808,671	-6,540 Reduced 28.21%	16,644 $2.05 Million
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $811,783 - $950,055	7,438 Added 47.24%	23,184 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$86.86 - $115.58 $547,218 - $728,154	-6,300 Reduced 28.58%	15,746 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $39,293 - $47,342	468 Added 2.17%	22,046 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $578,783 - $766,353	6,642 Added 44.47%	21,578 $1.94 Million
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $1.93 Million - $2.56 Million	-19,115 Reduced 56.14%	14,936 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $240,995 - $287,136	-2,213 Reduced 6.1%	34,051 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $730,889 - $881,799	7,042 Added 24.1%	36,264 $4.03 Million
Q2 2021 Aug 06, 2021	BUY	$113.48 - $139.64 $1.41 Million - $1.74 Million	12,467 Added 74.41%	29,222 $3.44 Million
Q1 2021 May 12, 2021	SELL	$100.81 - $126.55 $156,860 - $196,911	-1,556 Reduced 8.5%	16,755 $2.06 Million
Q4 2020 Feb 08, 2021	SELL	$66.85 - $103.94 $13.2 Million - $20.5 Million	-197,066 Reduced 91.5%	18,311 $1.9 Million
Q3 2020 Dec 04, 2020	SELL	$64.89 - $81.27 $230,619 - $288,833	-3,554 Reduced 1.62%	215,377 $14.6 Million
Q3 2020 Nov 06, 2020	BUY	$64.89 - $81.27 $1.87 Million - $2.34 Million	28,763 Added 15.13%	218,931 $14.9 Million
Q2 2020 Aug 17, 2020	BUY	$61.0 - $90.26 $491,538 - $727,315	8,058 Added 4.42%	190,168 $13.8 Million
Q2 2020 Aug 11, 2020	BUY	$61.0 - $90.26 $430,355 - $636,784	7,055 Added 4.03%	182,110 $13.9 Million
Q1 2020 May 14, 2020	BUY	$65.4 - $123.69 $838,035 - $1.58 Million	12,814 Added 7.9%	175,055 $11.7 Million
Q4 2019 Feb 06, 2020	SELL	$89.48 - $118.98 $3.46 Million - $4.61 Million	-38,714 Reduced 19.27%	162,241 $19 Million
Q3 2019 Nov 12, 2019	BUY	$83.63 - $115.2 $4.34 Million - $5.98 Million	51,947 Added 34.86%	200,955 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $739,516 - $930,045	-7,041 Reduced 4.51%	149,008 $16.9 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $4.8 Million - $6.18 Million	-47,677 Reduced 23.4%	156,049 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $2.26 Million - $3.21 Million	23,472 Added 13.02%	203,726 $21.6 Million
Q3 2018 Nov 08, 2018	SELL	$124.59 - $139.41 $18.9 Million - $21.1 Million	-151,606 Reduced 45.68%	180,254 $24.8 Million
Q2 2018 Aug 03, 2018	BUY	$106.19 - $142.9 $219,494 - $295,374	2,067 Added 0.63%	331,860 $41.7 Million
Q1 2018 May 11, 2018	BUY	$101.32 - $118.87 $31.9 Million - $37.4 Million	314,748 Added 2092.04%	329,793 $36.9 Million
Q4 2017 Feb 08, 2018	SELL	$85.0 - $103.69 $25.3 Million - $30.9 Million	-297,743 Reduced 95.19%	15,045 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$75.51 - $92.15 $23.6 Million - $28.8 Million	312,788	312,788 $27.6 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Ralph Lauren Corp Transaction History