Trinity Street Asset Management LLP Ralph Lauren Corp Transaction History

Trinity Street Asset Management LLP

$1 Billion
Q3 2024

A detailed history of Trinity Street Asset Management LLP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 68,752 shares of RL stock, worth $16 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

68,752

Previous 68,752 -0.0%

Holding current value

$16 Million

Previous $13.3 Million -0.0%

% of portfolio

1.33%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$158.53 - $197.61 $8.4 Million - $10.5 Million	-52,982 Reduced 43.52%	68,752 $13.3 Million
Q2 2024 Jul 05, 2024	SELL	$157.33 - $188.32 $3.17 Million - $3.8 Million	-20,175 Reduced 14.22%	121,734 $21.3 Million
Q1 2024 Apr 12, 2024	BUY	$136.84 - $190.42 $387,804 - $539,650	2,834 Added 2.04%	141,909 $26.6 Million
Q4 2023 Jan 24, 2024	BUY	$109.57 - $147.92 $2.65 Million - $3.58 Million	24,189 Added 21.05%	139,075 $20.1 Million
Q3 2023 Oct 23, 2023	BUY	$111.85 - $132.21 $332,530 - $393,060	2,973 Added 2.66%	114,886 $13.3 Million
Q2 2023 Jul 14, 2023	BUY	$106.09 - $123.65 $2,440 - $2,843	23 Added 0.02%	111,913 $13.8 Million
Q1 2023 Apr 11, 2023	SELL	$109.14 - $127.73 $90,258 - $105,632	-827 Reduced 0.73%	111,890 $13.1 Million
Q4 2022 Jan 13, 2023	BUY	$86.86 - $115.58 $1.56 Million - $2.08 Million	17,990 Added 18.99%	112,717 $11.9 Million
Q2 2022 Jul 21, 2022	BUY	$87.14 - $115.38 $1 Million - $1.32 Million	11,476 Added 13.78%	94,727 $8.49 Million
Q1 2022 Apr 12, 2022	SELL	$101.01 - $134.11 $8.3 Million - $11 Million	-82,209 Reduced 49.69%	83,251 $9.44 Million
Q4 2021 Jan 18, 2022	SELL	$108.9 - $129.75 $325,502 - $387,822	-2,989 Reduced 1.77%	165,460 $19.7 Million
Q3 2021 Oct 13, 2021	SELL	$103.79 - $125.22 $43,072 - $51,966	-415 Reduced 0.25%	168,449 $18.7 Million
Q2 2021 Jul 27, 2021	SELL	$113.48 - $139.64 $3.63 Million - $4.46 Million	-31,951 Reduced 15.91%	168,864 $19.9 Million
Q1 2021 Apr 23, 2021	SELL	$100.81 - $126.55 $15 Million - $18.8 Million	-148,630 Reduced 42.53%	200,815 $24.7 Million
Q4 2020 Jan 22, 2021	BUY	$66.85 - $103.94 $2.96 Million - $4.6 Million	44,261 Added 14.5%	349,445 $36.3 Million
Q3 2020 Oct 20, 2020	SELL	$64.89 - $81.27 $492,450 - $616,758	-7,589 Reduced 2.43%	305,184 $20.7 Million
Q2 2020 Jul 28, 2020	SELL	$61.0 - $90.26 $4.04 Million - $5.97 Million	-66,170 Reduced 17.46%	312,773 $22.7 Million
Q1 2020 Apr 22, 2020	BUY	$65.4 - $123.69 $24.8 Million - $46.9 Million	378,943 New	378,943 $25.3 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...

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Trinity Street Asset Management LLP Ralph Lauren Corp Transaction History