Shellback Capital, LP Ralph Lauren Corp Transaction History

Shellback Capital, LP

$1.45 Billion
Q3 2025

A detailed history of Shellback Capital, LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Shellback Capital, LP holds 147,000 shares of RL stock, worth $48.7 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

147,000

Previous 86,868 69.22%

Holding current value

$48.7 Million

Previous $23.8 Million 93.46%

% of portfolio

3.18%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$272.1 - $320.75 $16.4 Million - $19.3 Million	60,132 Added 69.22%	147,000 $46.1 Million
Q2 2025 Aug 14, 2025	SELL	$182.34 - $286.22 $547,020 - $858,660	-3,000 Reduced 3.34%	86,868 $23.8 Million
Q1 2025 May 15, 2025	BUY	$215.68 - $286.74 $1.8 Million - $2.4 Million	8,368 Added 10.27%	89,868 $19.8 Million
Q4 2024 Feb 14, 2025	SELL	$192.23 - $233.41 $5.96 Million - $7.24 Million	-31,000 Reduced 27.56%	81,500 $18.8 Million
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $1.19 Million - $1.48 Million	7,500 Added 7.14%	112,500 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $11 Million - $13.2 Million	-70,000 Reduced 40.0%	105,000 $18.4 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $23.9 Million - $33.3 Million	175,000 New	175,000 $32.9 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $5.04 Million - $6.33 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $3.34 Million - $5.2 Million	50,000 New	50,000 $5.19 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $305,000 - $451,300	-5,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $327,000 - $618,450	5,000 New	5,000 $334,000
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $17.3 Million - $21.8 Million	-165,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $16.6 Million - $21.4 Million	165,000 New	165,000 $21.4 Million

Others Institutions Holding RL

# of Institutions

774

Shares Held

36.7M

Call Options Held

428K

Put Options Held

535K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $14.2B
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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Shellback Capital, LP Ralph Lauren Corp Transaction History