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 $3.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,523

Previous 17,613 0.51%

Holding current value

$3.85 Million

Previous $3.41 Million 18.54%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

636

Shares Held

38.9M

Call Options Held

447K

Put Options Held

980K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.43B
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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Systematic Financial Management LP Ralph Lauren Corp Transaction History