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 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-5.85K- 21.32% |
$800K - $1.11M
|
21.6K
$5.54M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.62K- 74.17% |
$906K - $1.26M
|
2.31K
$592K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.63K- 31.24% |
$907K - $1.26M
|
14.6K
$3.75M
|
|
May 15, 2024
Q1 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-7.06K- 12.05% |
$965K - $1.34M
|
51.5K
$13.2M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.11K- 16.34% |
$973K - $1.35M
|
36.4K
$9.35M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.89K- 52.0% |
$1.08M - $1.5M
|
7.28K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.91K- 19.93% |
$1.08M - $1.51M
|
31.8K
$8.16M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.09K- 8.31% |
$1.11M - $1.54M
|
89.2K
$22.9M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.78K- 37.9% |
$1.2M - $1.67M
|
14.4K
$3.69M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.19K- 19.57% |
$1.26M - $1.75M
|
37.8K
$9.7M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.3K- 12.76% |
$1.41M - $1.96M
|
70.5K
$18.1M
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-11.9K- 20.71% |
$1.62M - $2.26M
|
45.4K
$11.7M
|
|
Apr 23, 2024
Q1 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-11.9K- 7.35% |
$1.62M - $2.26M
|
150K
$38.4M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.2K- 11.83% |
$1.67M - $2.33M
|
91K
$23.4M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.8K- 92.27% |
$1.75M - $2.44M
|
1.07K
$275K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.1K- 24.29% |
$1.79M - $2.49M
|
40.8K
$10.5M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.5K- 28.42% |
$1.85M - $2.58M
|
34.1K
$8.75M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.8K- 7.82% |
$2.16M - $3M
|
186K
$47.7M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.7K- 17.25% |
$2.28M - $3.18M
|
80K
$20.6M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.2K- 42.51% |
$2.63M - $3.66M
|
26K
$6.67M
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-24K- 45.48% |
$3.28M - $4.57M
|
28.8K
$7.39M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-29.4K- 49.15% |
$4.02M - $5.6M
|
30.4K
$7.81M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.8K- 8.65% |
$4.49M - $6.25M
|
347K
$89.1M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.8K- 4.62% |
$4.49M - $6.25M
|
677K
$174M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-33.8K- 62.58% |
$4.63M - $6.44M
|
20.2K
$5.2M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-38.7K- 76.78% |
$5.29M - $7.36M
|
11.7K
$3M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-41K- 65.41% |
$5.61M - $7.81M
|
21.7K
$5.57M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.6K- 8.42% |
$6.24M - $8.69M
|
497K
$128M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.1K- 14.14% |
$7.81M - $10.9M
|
346K
$89M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-61.8K- 61.72% |
$8.46M - $11.8M
|
38.4K
$9.85M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-63K- 25.22% |
$8.62M - $12M
|
187K
$48M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-81.7K- 73.36% |
$11.2M - $15.6M
|
29.7K
$7.62M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-101K- 97.78% |
$13.8M - $19.2M
|
2.29K
$588K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-108K- 30.82% |
$14.8M - $20.6M
|
243K
$62.4M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-132K- 13.81% |
$18M - $25.1M
|
823K
$211M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-153K- 8.51% |
$20.9M - $29.1M
|
1.65M
$423M
|
|
Apr 16, 2024
Q1 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-200K- 40.98% |
$27.3M - $38.1M
|
288K
$73.9M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-210K- 72.42% |
$28.7M - $40M
|
80K
$20.5M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-339K- 20.52% |
$46.4M - $64.6M
|
1.31M
$337M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-373K- 47.0% |
$51.1M - $71.1M
|
421K
$108M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-378K- 61.87% |
$51.7M - $71.9M
|
233K
$59.8M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-439K- 26.68% |
$60M - $83.5M
|
1.21M
$310M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-466K- 69.22% |
$63.8M - $88.8M
|
207K
$53.2M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-726K- 32.08% |
$99.3M - $138M
|
1.54M
$395M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-958K- 24.26% |
$131M - $182M
|
2.99M
$768M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.22M- 43.89% |
$167M - $232M
|
1.56M
$400M
|