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 |
---|---|---|---|---|---|---|---|
Jul 31, 2020
Q2 2020
|
Greenhaven Associates Inc
|
SELL
|
- |
-106KClosed |
$6.45M - $9.54M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-70.3KClosed |
$4.29M - $6.35M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.87KClosed |
$236K - $349K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-6.06KClosed |
$370K - $547K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Eidelman Virant Capital
|
BUY
|
- |
6.7KNew |
$409K - $605K
|
6.7K
$1.42M
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-7.6KClosed |
$463K - $686K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
23New |
$1.5K - $2.84K
|
23
$4.88K
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-150Closed |
$9.81K - $18.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.48KClosed |
$228K - $431K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.96KClosed |
$128K - $242K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.21KClosed |
$144K - $273K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
PUT |
-310KClosed |
$20.3M - $38.3M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-233Closed |
$15.2K - $28.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.83KClosed |
$120K - $226K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.59KClosed |
$300K - $567K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-210Closed |
$13.7K - $26K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-4.22KClosed |
$276K - $521K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.75KClosed |
$115K - $217K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-6.97KClosed |
$456K - $863K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.39KClosed |
$156K - $296K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.14KClosed |
$74.5K - $141K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-50Closed |
$3.27K - $6.18K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-271Closed |
$17.7K - $33.5K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-16Closed |
$1.05K - $1.98K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-23.1KClosed |
$1.51M - $2.86M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-34Closed |
$2.22K - $4.21K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-14Closed |
$916 - $1.73K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-2.03KClosed |
$133K - $251K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-9Closed |
$589 - $1.11K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.9KClosed |
$255K - $482K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
First Hawaiian Bank
|
SELL
|
- |
-2.07KClosed |
$136K - $257K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
4New |
$262 - $495
|
4
$849
|
|
Q4 2019 | |||||||
Nov 09, 2023
Q4 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
150New |
$13.4K - $17.8K
|
150
$31.8K
|
|
Mar 19, 2020
Q4 2019
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.24KClosed |
$290K - $386K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-3Closed |
$268 - $357
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.6KClosed |
$233K - $309K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.85KClosed |
$344K - $457K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-12.5KClosed |
$1.12M - $1.49M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-70.6KClosed |
$6.32M - $8.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.6KClosed |
$2.11M - $2.81M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-47.5KClosed |
$4.25M - $5.65M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-200KClosed |
$17.9M - $23.8M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.48KClosed |
$401K - $533K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
18.6KNew |
$1.66M - $2.21M
|
18.6K
$3.95M
|
|
Feb 05, 2020
Q4 2019
|
Keybank National Association
|
SELL
|
- |
-4.81KClosed |
$430K - $572K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-293Closed |
$26.2K - $34.9K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-150Closed |
$13.4K - $17.8K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.02KClosed |
$270K - $359K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Scout Investments, Inc.
|
SELL
|
- |
-68.3KClosed |
$6.11M - $8.13M
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-20KClosed |
$1.79M - $2.38M
|
0
$0
|