Latest Institutional Transactions on Ralph Lauren Corp (RL)
This table provides information on the latest institutional transactions involving Ralph Lauren Corp (RL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
157KNew |
$13.2M - $15.9M
|
157K
$43M
|
|
Nov 14, 2022
Q3 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
3.5KNew |
$294K - $354K
|
3.5K
$959K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
9New |
$756 - $910
|
9
$2.47K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1K- 5.19% |
$84K - $101K
|
18.3K
$5M
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
4.74K+ 22.42% |
$398K - $480K
|
25.9K
$7.09M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
28.9KNew |
$2.43M - $2.92M
|
28.9K
$7.92M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.95K+ 42.18% |
$163K - $197K
|
6.56K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$176K - $212K
|
2.1K
$574K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-230- 83.64% |
$19.3K - $23.3K
|
45
$12.3K
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
17.3K+ 37.27% |
$1.45M - $1.75M
|
63.7K
$17.5M
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
16+ 0.37% |
$1.34K - $1.62K
|
4.3K
$1.18M
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
745New |
$62.6K - $75.4K
|
745
$204K
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
22.4K+ 6.91% |
$1.88M - $2.26M
|
346K
$94.9M
|
|
Nov 01, 2022
Q3 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
5K+ 41.67% |
$420K - $506K
|
17K
$4.66M
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6+ 23.08% |
$504 - $607
|
32
$8.77K
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1- 2.08% |
$84 - $101
|
47
$12.9K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
180New |
$15.1K - $18.2K
|
180
$49.3K
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
158+ 1.65% |
$13.3K - $16K
|
9.74K
$2.67M
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
2+ 5.88% |
$168 - $202
|
36
$9.87K
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-16Closed |
$1.39K - $1.85K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-266Closed |
$23.2K - $30.7K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-234Closed |
$20.4K - $27K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
71.7KNew |
$6.25M - $8.27M
|
71.7K
$19.7M
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.64KClosed |
$230K - $305K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.84KClosed |
$421K - $558K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-14Closed |
$1.22K - $1.62K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$2.18M - $2.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.56KClosed |
$223K - $295K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.91KClosed |
$167K - $220K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.42KClosed |
$211K - $279K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-7.47KClosed |
$651K - $862K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
2.66K+ 148.0% |
$232K - $307K
|
4.46K
$1.22M
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
2New |
$174 - $231
|
2
$548
|
|
Aug 09, 2022
Q2 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-2KClosed |
$174K - $231K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-38.7K- 70.75% |
$3.37M - $4.47M
|
16K
$4.39M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.82K+ 67.63% |
$682K - $902K
|
19.4K
$5.31M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-173- 9.8% |
$15.1K - $20K
|
1.59K
$436K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.32KClosed |
$202K - $267K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-6.53KClosed |
$569K - $754K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-65Closed |
$5.66K - $7.5K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-313KClosed |
$27.3M - $36.1M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.13KClosed |
$185K - $245K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-152- 85.39% |
$13.2K - $17.5K
|
26
$7.13K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.24KNew |
$108K - $143K
|
1.24K
$339K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
133New |
$11.6K - $15.3K
|
133
$36.5K
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-3.68KClosed |
$321K - $424K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-8Closed |
$697 - $923
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.23KClosed |
$194K - $257K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-36- 85.71% |
$3.14K - $4.15K
|
6
$1.64K
|
|
Jul 11, 2022
Q2 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-3.54KClosed |
$309K - $409K
|
0
$0
|