Voloridge Investment Management, LLC Ralph Lauren Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 19,290 shares of RL stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,290

Previous 314,774 93.87%

Holding current value

$4.43 Million

Previous $55.1 Million 93.21%

% of portfolio

0.01%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $46.8 Million - $58.4 Million	-295,484 Reduced 93.87%	19,290 $3.74 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $27.9 Million - $33.3 Million	-177,024 Reduced 36.0%	314,774 $55.1 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $67.3 Million - $93.6 Million	491,798 New	491,798 $92.3 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $5.37 Million - $6.26 Million	-50,616 Reduced 91.29%	4,832 $595,000
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $3.11 Million - $3.64 Million	28,503 Added 105.78%	55,448 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $2.34 Million - $3.11 Million	26,945 New	26,945 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $4.6 Million - $5.48 Million	-42,199 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $3.86 Million - $4.66 Million	37,225 Added 748.39%	42,199 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $564,449 - $694,569	4,974 New	4,974 $586,000
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $7 Million - $10.9 Million	-104,654 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $5.71 Million - $7.15 Million	87,930 Added 525.77%	104,654 $7.11 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $1.02 Million - $1.51 Million	16,724 New	16,724 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $11 Million - $12.3 Million	-88,406 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $9.39 Million - $12.6 Million	88,406 New	88,406 $11.1 Million

Others Institutions Holding RL

# of Institutions

559

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 $9.85B
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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Voloridge Investment Management, LLC Ralph Lauren Corp Transaction History