Purchases and Sales Made in Q2 2024 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.27K- 1.4% |
$200K - $240K
|
89.8K
$20.7M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 9.4% |
$205K - $246K
|
12.6K
$2.9M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-1.45K- 53.92% |
$227K - $272K
|
1.24K
$284K
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.45K- 11.56% |
$227K - $272K
|
11.1K
$2.55M
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.5K- 10.44% |
$236K - $282K
|
12.9K
$2.96M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-1.58K- 10.65% |
$248K - $297K
|
13.2K
$3.05M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 2.04% |
$252K - $301K
|
76.9K
$17.7M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.61K- 19.9% |
$253K - $302K
|
6.47K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.7K- 4.16% |
$267K - $320K
|
39.1K
$9.01M
|
|
Aug 02, 2024
Q2 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-1.74K- 1.16% |
$274K - $328K
|
148K
$34M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.75K- 5.5% |
$275K - $329K
|
30K
$6.92M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.87K- 25.75% |
$295K - $353K
|
5.41K
$1.24M
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.97K- 63.1% |
$309K - $370K
|
1.15K
$265K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.97K- 58.92% |
$309K - $370K
|
1.37K
$316K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.16K- 37.57% |
$339K - $406K
|
3.58K
$825K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.39K- 3.15% |
$376K - $450K
|
73.7K
$17M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.4K- 42.76% |
$377K - $451K
|
3.21K
$739K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.4K- 28.71% |
$378K - $452K
|
5.96K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.41K- 11.42% |
$380K - $454K
|
18.7K
$4.31M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.47K- 22.81% |
$388K - $465K
|
8.35K
$1.92M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.67K- 8.36% |
$420K - $503K
|
29.3K
$6.74M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.67K- 11.61% |
$421K - $503K
|
20.3K
$4.69M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.02K- 29.14% |
$475K - $569K
|
7.34K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.03K- 16.55% |
$477K - $571K
|
15.3K
$3.52M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.48K- 6.89% |
$548K - $656K
|
47.1K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.72K- 7.6% |
$585K - $700K
|
45.2K
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.89K- 97.59% |
$612K - $733K
|
96
$22.1K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.1K- 34.9% |
$645K - $772K
|
7.65K
$1.76M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.8K- 1.48% |
$756K - $905K
|
320K
$73.8M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.16K- 80.44% |
$812K - $972K
|
1.26K
$289K
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.52K- 25.69% |
$869K - $1.04M
|
16K
$3.68M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.07K- 43.59% |
$954K - $1.14M
|
7.85K
$1.81M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.41K- 77.73% |
$1.01M - $1.21M
|
1.84K
$423K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.41K- 19.93% |
$1.01M - $1.21M
|
25.8K
$5.93M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.28K- 15.78% |
$1.15M - $1.37M
|
38.9K
$8.95M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.51K- 8.38% |
$1.18M - $1.41M
|
82K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.63K- 9.53% |
$1.2M - $1.44M
|
72.4K
$16.7M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.86K- 36.21% |
$1.24M - $1.48M
|
13.8K
$3.19M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.42K- 17.91% |
$1.32M - $1.58M
|
38.6K
$8.88M
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8.51K- 67.04% |
$1.34M - $1.6M
|
4.18K
$963K
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-10.5K- 55.2% |
$1.65M - $1.98M
|
8.53K
$1.96M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 78.19% |
$1.69M - $2.02M
|
3K
$690K
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-11.5K- 36.91% |
$1.81M - $2.17M
|
19.7K
$4.54M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.5K- 3.76% |
$1.97M - $2.35M
|
320K
$73.6M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-14K- 7.49% |
$2.2M - $2.63M
|
173K
$39.8M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.1K- 18.6% |
$2.22M - $2.66M
|
61.8K
$14.2M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.3K- 62.55% |
$2.25M - $2.7M
|
8.57K
$1.97M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.4K- 42.24% |
$2.26M - $2.71M
|
19.7K
$4.53M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-14.4K- 71.64% |
$2.27M - $2.72M
|
5.71K
$1.31M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.1K- 34.11% |
$2.38M - $2.85M
|
29.2K
$6.73M
|