Purchases and Sales Made in Q1 2024 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q1 2024. The information is specifically focused on institutions that hold shares of RALPH LAUREN CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-591- 4.8% |
$80.9K - $113K
|
11.7K
$3.01M
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-619- 11.46% |
$84.7K - $118K
|
4.78K
$1.23M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-635- 13.76% |
$86.9K - $121K
|
3.98K
$1.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-637- 34.19% |
$87.2K - $121K
|
1.23K
$315K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-670- 10.61% |
$91.7K - $128K
|
5.64K
$1.45M
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
SELL
|
- |
-692- 13.08% |
$94.7K - $132K
|
4.6K
$1.18M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 26.28% |
$95.8K - $133K
|
1.96K
$504K
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-782- 36.7% |
$107K - $149K
|
1.35K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-816- 30.01% |
$112K - $155K
|
1.9K
$489K
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-847- 40.51% |
$116K - $161K
|
1.24K
$319K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-977- 31.63% |
$134K - $186K
|
2.11K
$542K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1K- 48.12% |
$137K - $190K
|
1.08K
$277K
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-1.03K- 9.44% |
$140K - $195K
|
9.84K
$2.53M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.03K- 1.56% |
$141K - $196K
|
65.1K
$16.7M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.1K- 7.08% |
$150K - $209K
|
14.4K
$3.7M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 1.38% |
$151K - $209K
|
78.5K
$20.2M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.13K- 99.91% |
$155K - $216K
|
1
$257
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.18K- 50.4% |
$162K - $225K
|
1.16K
$299K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.2K- 44.44% |
$164K - $229K
|
1.5K
$385K
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-1.23K- 15.88% |
$169K - $235K
|
6.54K
$1.68M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.26K- 70.66% |
$172K - $239K
|
521
$134K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.33K- 8.7% |
$181K - $252K
|
13.9K
$3.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.4K- 26.82% |
$192K - $267K
|
3.82K
$981K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.46K- 35.96% |
$200K - $279K
|
2.61K
$670K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.49K- 4.52% |
$203K - $283K
|
31.4K
$8.05M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.52K- 53.98% |
$208K - $289K
|
1.3K
$333K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-1.53K- 23.78% |
$209K - $290K
|
4.89K
$1.26M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 40.07% |
$213K - $296K
|
2.32K
$597K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.63K- 3.45% |
$223K - $311K
|
45.6K
$11.7M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.64K- 11.92% |
$225K - $313K
|
12.2K
$3.12M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.65K- 73.04% |
$225K - $314K
|
608
$156K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.89K- 22.78% |
$259K - $360K
|
6.42K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.91K- 29.15% |
$262K - $364K
|
4.65K
$1.19M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.07K- 34.19% |
$283K - $394K
|
3.99K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2K- 4.78% |
$301K - $419K
|
43.8K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.31K- 5.77% |
$317K - $440K
|
37.8K
$9.7M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.42K- 11.68% |
$332K - $461K
|
18.3K
$4.7M
|
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-2.65K- 22.29% |
$362K - $504K
|
9.22K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.72K- 9.62% |
$372K - $518K
|
25.5K
$6.56M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.86K- 6.54% |
$391K - $544K
|
40.8K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.92K- 38.77% |
$400K - $556K
|
4.61K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.95K- 8.49% |
$404K - $562K
|
31.8K
$8.17M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.2K- 14.79% |
$438K - $609K
|
18.4K
$4.73M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.2K- 24.86% |
$438K - $610K
|
9.68K
$2.49M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.43K- 26.36% |
$469K - $652K
|
9.57K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.57K- 57.8% |
$489K - $680K
|
2.61K
$670K
|
|
|
May 15, 2024
Q1 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-3.85K- 10.96% |
$526K - $732K
|
31.2K
$8.02M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.08K- 5.1% |
$558K - $777K
|
76K
$19.5M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.18K- 15.21% |
$572K - $796K
|
23.3K
$5.98M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.74K- 48.53% |
$648K - $902K
|
5.03K
$1.29M
|