Purchases and Sales Made in Q2 2022 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.14KClosed |
$622K - $824K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.2KClosed |
$628K - $831K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.24K- 49.58% |
$631K - $835K
|
7.36K
$1.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-7.47KClosed |
$651K - $862K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.6KClosed |
$662K - $877K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.72K- 35.57% |
$673K - $891K
|
14K
$3.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.82K- 7.6% |
$681K - $902K
|
95.1K
$23.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.85K- 76.81% |
$684K - $905K
|
2.37K
$592K
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-8.1K- 14.85% |
$706K - $934K
|
46.4K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-8.1K- 34.14% |
$706K - $935K
|
15.6K
$3.9M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.93K- 7.41% |
$778K - $1.03M
|
112K
$27.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.16K- 19.24% |
$798K - $1.06M
|
38.4K
$9.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.36K- 47.28% |
$815K - $1.08M
|
10.4K
$2.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.9KClosed |
$949K - $1.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12KClosed |
$1.05M - $1.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.5K- 77.56% |
$1.09M - $1.44M
|
3.62K
$903K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.8K- 72.71% |
$1.2M - $1.59M
|
5.16K
$1.29M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-13.8K- 20.95% |
$1.2M - $1.59M
|
52K
$13M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.3K- 14.27% |
$1.25M - $1.65M
|
86.1K
$21.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-14.4K- 21.65% |
$1.25M - $1.66M
|
52K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-14.6K- 83.62% |
$1.27M - $1.68M
|
2.85K
$713K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.8K- 76.26% |
$1.29M - $1.71M
|
4.62K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.6K- 45.96% |
$1.36M - $1.8M
|
18.4K
$4.59M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.6K- 45.96% |
$1.36M - $1.8M
|
18.4K
$4.59M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.1K- 0.81% |
$1.4M - $1.86M
|
1.98M
$496M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.4K- 1.91% |
$1.42M - $1.89M
|
839K
$210M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$1.66M - $2.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-19.5KClosed |
$1.7M - $2.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.1K- 88.07% |
$1.84M - $2.44M
|
2.86K
$715K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.6K- 7.2% |
$1.88M - $2.49M
|
278K
$69.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23.9K- 96.8% |
$2.08M - $2.75M
|
789
$197K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-25.3K- 6.47% |
$2.2M - $2.92M
|
366K
$91.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.5K- 96.94% |
$2.23M - $2.95M
|
807
$202K
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-29.5KClosed |
$2.57M - $3.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-30.8KClosed |
$2.69M - $3.56M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-32.8K- 35.88% |
$2.86M - $3.79M
|
58.7K
$14.7M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-36.1K- 97.7% |
$3.14M - $4.16M
|
850
$212K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-36.1K- 97.7% |
$3.14M - $4.16M
|
850
$212K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.5K- 25.94% |
$3.27M - $4.33M
|
107K
$26.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-38K- 3.75% |
$3.31M - $4.38M
|
976K
$244M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-38.7K- 70.75% |
$3.37M - $4.47M
|
16K
$4M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38.8K- 53.64% |
$3.38M - $4.48M
|
33.5K
$8.38M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-39.6K- 4.46% |
$3.45M - $4.57M
|
848K
$212M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.1KClosed |
$3.58M - $4.74M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-42K- 39.2% |
$3.66M - $4.85M
|
65.2K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-42.1K- 84.39% |
$3.67M - $4.85M
|
7.78K
$1.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-42.3K- 67.02% |
$3.69M - $4.89M
|
20.8K
$5.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-51.2K- 58.92% |
$4.46M - $5.91M
|
35.7K
$8.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-55KClosed |
$4.79M - $6.35M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-65.9K- 85.09% |
$5.74M - $7.6M
|
11.5K
$2.88M
|