Systematic Financial Management LP Ralph Lauren Corp Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024

A detailed history of Systematic Financial Management LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 17,523 shares of RL stock, worth $4.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,523
Previous 17,613 0.51%
Holding current value
$4.75 Million
Previous $3.41 Million 18.54%
% of portfolio
0.11%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$192.23 - $233.41 $17,300 - $21,006
-90 Reduced 0.51%
17,523 $4.05 Million
Q3 2024

Nov 14, 2024
SELL
$158.53 - $197.61 $91,154 - $113,625
-575 Reduced 3.16%
17,613 $3.41 Million
Q2 2024

Aug 15, 2024
SELL
$157.33 - $188.32 $41,692 - $49,904
-265 Reduced 1.44%
18,188 $3.18 Million
Q1 2024

May 14, 2024
BUY
$136.84 - $190.42 $405,046 - $563,643
2,960 Added 19.11%
18,453 $3.46 Million
Q4 2023

Feb 14, 2024
SELL
$109.57 - $147.92 $76,151 - $102,804
-695 Reduced 4.29%
15,493 $2.23 Million
Q2 2023

Aug 14, 2023
SELL
$106.09 - $123.65 $5,834 - $6,800
-55 Reduced 0.34%
16,188 $2 Million
Q1 2023

May 12, 2023
SELL
$109.14 - $127.73 $553,339 - $647,591
-5,070 Reduced 23.79%
16,243 $1.9 Million
Q4 2022

Feb 15, 2023
BUY
$86.86 - $115.58 $312,696 - $416,088
3,600 Added 20.32%
21,313 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$83.96 - $101.16 $121,741 - $146,682
-1,450 Reduced 7.57%
17,713 $1.5 Million
Q2 2022

Aug 15, 2022
BUY
$87.14 - $115.38 $296,276 - $392,292
3,400 Added 21.57%
19,163 $1.72 Million
Q1 2022

May 11, 2022
BUY
$101.01 - $134.11 $968,180 - $1.29 Million
9,585 Added 155.15%
15,763 $1.79 Million
Q4 2021

Feb 14, 2022
BUY
$108.9 - $129.75 $87,120 - $103,800
800 Added 14.88%
6,178 $734,000
Q3 2021

Nov 12, 2021
SELL
$103.79 - $125.22 $2,802 - $3,380
-27 Reduced 0.5%
5,378 $597,000
Q2 2021

Aug 12, 2021
SELL
$113.48 - $139.64 $226 - $279
-2 Reduced 0.04%
5,405 $637,000
Q1 2021

May 10, 2021
BUY
$100.81 - $126.55 $2,520 - $3,163
25 Added 0.46%
5,407 $666,000
Q4 2020

Feb 12, 2021
BUY
$66.85 - $103.94 $46,126 - $71,718
690 Added 14.71%
5,382 $558,000
Q3 2020

Nov 12, 2020
SELL
$64.89 - $81.27 $125,886 - $157,663
-1,940 Reduced 29.25%
4,692 $319,000
Q2 2020

Aug 13, 2020
SELL
$61.0 - $90.26 $100,040 - $148,026
-1,640 Reduced 19.83%
6,632 $481,000
Q1 2020

May 12, 2020
SELL
$65.4 - $123.69 $199,797 - $377,872
-3,055 Reduced 26.97%
8,272 $553,000
Q4 2019

Feb 14, 2020
SELL
$89.48 - $118.98 $87,690 - $116,600
-980 Reduced 7.96%
11,327 $1.33 Million
Q3 2019

Nov 06, 2019
SELL
$83.63 - $115.2 $2.91 Million - $4 Million
-34,759 Reduced 73.85%
12,307 $1.18 Million
Q2 2019

Jul 26, 2019
SELL
$105.03 - $132.09 $3.31 Million - $4.16 Million
-31,473 Reduced 40.07%
47,066 $5.35 Million
Q1 2019

May 03, 2019
SELL
$100.68 - $129.68 $3.52 Million - $4.54 Million
-34,973 Reduced 30.81%
78,539 $10.2 Million
Q4 2018

Feb 13, 2019
BUY
$96.2 - $136.8 $1.01 Million - $1.44 Million
10,543 Added 10.24%
113,512 $11.7 Million
Q3 2018

Nov 06, 2018
SELL
$124.59 - $139.41 $180,904 - $202,423
-1,452 Reduced 1.39%
102,969 $14.2 Million
Q2 2018

Aug 08, 2018
SELL
$106.19 - $142.9 $9.5 Million - $12.8 Million
-89,450 Reduced 46.14%
104,421 $13.1 Million
Q1 2018

May 09, 2018
SELL
$101.32 - $118.87 $2.75 Million - $3.23 Million
-27,163 Reduced 12.29%
193,871 $21.7 Million
Q4 2017

Feb 09, 2018
BUY
$85.0 - $103.69 $17.4 Million - $21.2 Million
204,349 Added 1224.75%
221,034 $22.9 Million
Q3 2017

Nov 08, 2017
BUY
$75.51 - $92.15 $1.26 Million - $1.54 Million
16,685
16,685 $1.47 Million

Others Institutions Holding RL

# of Institutions
635
Shares Held
38.9M
Call Options Held
447K
Put Options Held
980K
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 $11.6B
  • 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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