Purchases and Sales Made in Q2 2023 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-17.6K- 12.83% |
$1.87M - $2.18M
|
120K
$26.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-19.9K- 52.77% |
$2.11M - $2.46M
|
17.8K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22.4K- 98.83% |
$2.37M - $2.77M
|
265
$59.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.4K- 28.92% |
$2.59M - $3.01M
|
59.9K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.7K- 32.48% |
$2.73M - $3.18M
|
53.4K
$11.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-27.2K- 34.74% |
$2.88M - $3.36M
|
51K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-27.4K- 8.47% |
$2.91M - $3.39M
|
296K
$66.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-28.2K- 3.91% |
$2.99M - $3.48M
|
692K
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.9K- 49.1% |
$3.18M - $3.7M
|
31K
$6.93M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.1K- 80.16% |
$3.2M - $3.72M
|
7.45K
$1.66M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-32.4K- 25.47% |
$3.43M - $4M
|
94.7K
$21.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-32.4K- 25.47% |
$3.43M - $4M
|
94.7K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.2K- 23.75% |
$3.95M - $4.6M
|
119K
$26.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-37.8K- 7.54% |
$4.02M - $4.68M
|
464K
$104M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-40.2K- 2.59% |
$4.26M - $4.97M
|
1.51M
$337M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-50.2K- 60.51% |
$5.33M - $6.21M
|
32.8K
$7.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-50.6K- 91.29% |
$5.37M - $6.26M
|
4.83K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.9K- 17.43% |
$6.15M - $7.16M
|
274K
$61.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-62.8K- 99.8% |
$6.67M - $7.77M
|
127
$28.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-63.1K- 20.06% |
$6.69M - $7.8M
|
251K
$56.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-81.8K- 97.42% |
$8.68M - $10.1M
|
2.17K
$484K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-85.9K- 16.08% |
$9.12M - $10.6M
|
449K
$100M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-89.7K- 10.14% |
$9.52M - $11.1M
|
795K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-153K- 20.59% |
$16.3M - $19M
|
591K
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-174K- 98.65% |
$18.5M - $21.6M
|
2.39K
$533K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-226K- 99.25% |
$24M - $27.9M
|
1.72K
$383K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-254K- 94.14% |
$27M - $31.4M
|
15.8K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-299K- 81.93% |
$31.7M - $37M
|
66K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-320K- 44.69% |
$33.9M - $39.5M
|
396K
$88.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-361K- 91.36% |
$38.3M - $44.7M
|
34.2K
$7.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-433K- 8.67% |
$45.9M - $53.5M
|
4.56M
$1.02B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-586K- 19.49% |
$62.1M - $72.4M
|
2.42M
$540M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.01M- 77.38% |
$107M - $125M
|
296K
$66.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-4.56M- 99.14% |
$483M - $563M
|
39.4K
$8.79M
|