Sei Investments CO Ralph Lauren Corp Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Ralph Lauren Corp stock. As of the latest transaction made, Sei Investments CO holds 32,173 shares of RL stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,173
Previous 14,346 124.26%
Holding current value
$5.43 Million
Previous $2.07 Million 192.07%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
556
Shares Held
39.9M
Call Options Held
1.3M
Put Options Held
1.68M
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 $7.24B
  • 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

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email