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 01, 2021
Q3 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-66KClosed |
$6.85M - $8.26M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-24.9KClosed |
$2.59M - $3.12M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
123New |
$12.8K - $15.4K
|
123
$33.7K
|
|
Oct 21, 2021
Q3 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
38.5KNew |
$4M - $4.82M
|
38.5K
$10.6M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-964Closed |
$100K - $121K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.63KClosed |
$299K - $368K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-115KClosed |
$13.1M - $16.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-28.8KClosed |
$3.27M - $4.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-10KClosed |
$1.13M - $1.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-71.3KClosed |
$8.09M - $9.96M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.81KClosed |
$546K - $672K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-13Closed |
$1.48K - $1.82K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-86.8KClosed |
$9.85M - $12.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-3.8K- 8.43% |
$431K - $531K
|
41.3K
$11.3M
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15KClosed |
$1.7M - $2.09M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-36KClosed |
$4.08M - $5.02M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4KClosed |
$454K - $559K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-5.4KClosed |
$613K - $754K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-180KClosed |
$20.5M - $25.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-6.87KClosed |
$779K - $959K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-21.9KClosed |
$2.49M - $3.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
33.5KNew |
$3.8M - $4.68M
|
33.5K
$9.18M
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.4KClosed |
$953K - $1.17M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-11.8KClosed |
$1.33M - $1.64M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
428KNew |
$48.5M - $59.7M
|
428K
$117M
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.7KClosed |
$193K - $238K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-29Closed |
$3.29K - $4.05K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6Closed |
$681 - $838
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-75Closed |
$8.51K - $10.5K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-3.73KClosed |
$424K - $521K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-275Closed |
$31.2K - $38.4K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.7KClosed |
$4.28M - $5.27M
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.71KClosed |
$194K - $239K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-559Closed |
$56.4K - $70.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.62KClosed |
$365K - $458K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.48KClosed |
$351K - $441K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$1.92M - $2.41M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-181Closed |
$18.2K - $22.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.48KClosed |
$250K - $313K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-144KClosed |
$14.5M - $18.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2KClosed |
$202K - $253K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.65KClosed |
$671K - $842K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500Closed |
$50.4K - $63.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$207K - $260K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-758Closed |
$76.4K - $95.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-15Closed |
$1.51K - $1.9K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
SELL
|
- |
-4.52KClosed |
$455K - $571K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.53KClosed |
$759K - $953K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
583+ 19.78% |
$58.8K - $73.8K
|
3.53K
$968K
|
|
May 05, 2021
Q1 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-8.98KClosed |
$906K - $1.14M
|
0
$0
|