Purchases and Sales Made in Q3 2021 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3New |
$311 - $376
|
3
$655
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.57% |
$104 - $125
|
176
$38.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1+ 0.03% |
$104 - $125
|
3.33K
$728K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
1+ 0.71% |
$104 - $125
|
142
$31K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1New |
$104 - $125
|
1
$218
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-1Closed |
$104 - $125
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-5Closed |
$519 - $626
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-7Closed |
$727 - $877
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9- 0.39% |
$934 - $1.13K
|
2.29K
$499K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-13Closed |
$1.35K - $1.63K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-15- 0.31% |
$1.56K - $1.88K
|
4.86K
$1.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-25Closed |
$2.59K - $3.13K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-25- 0.33% |
$2.59K - $3.13K
|
7.47K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-27- 0.5% |
$2.8K - $3.38K
|
5.38K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-34- 1.42% |
$3.53K - $4.26K
|
2.36K
$515K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34- 21.12% |
$3.53K - $4.26K
|
127
$27.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38- 1.55% |
$3.94K - $4.76K
|
2.42K
$529K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-44Closed |
$4.57K - $5.51K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-52- 1.93% |
$5.4K - $6.51K
|
2.64K
$577K
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-52Closed |
$5.4K - $6.51K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-55Closed |
$5.71K - $6.89K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-67- 4.83% |
$6.95K - $8.39K
|
1.32K
$288K
|
|
|
Nov 02, 2021
Q3 2021
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-78- 1.78% |
$8.1K - $9.77K
|
4.3K
$939K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-85Closed |
$8.82K - $10.6K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 0.36% |
$10.4K - $12.5K
|
27.8K
$6.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$10.4K - $12.5K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 3.06% |
$10.4K - $12.5K
|
3.16K
$691K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-108- 1.07% |
$11.2K - $13.5K
|
9.95K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-114- 0.14% |
$11.8K - $14.3K
|
83.8K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-127- 0.66% |
$13.2K - $15.9K
|
19.1K
$4.17M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-197- 2.4% |
$20.4K - $24.7K
|
8.02K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-200- 2.35% |
$20.8K - $25K
|
8.32K
$1.82M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-202- 1.37% |
$21K - $25.3K
|
14.5K
$3.17M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-203- 1.81% |
$21.1K - $25.4K
|
11K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-212- 2.85% |
$22K - $26.5K
|
7.23K
$1.58M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-231- 38.76% |
$24K - $28.9K
|
365
$79.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-243- 15.65% |
$25.2K - $30.4K
|
1.31K
$286K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-272- 37.11% |
$28.2K - $34.1K
|
461
$101K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-308- 81.48% |
$32K - $38.6K
|
70
$15.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-315- 20.44% |
$32.7K - $39.4K
|
1.23K
$268K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-349- 12.65% |
$36.2K - $43.7K
|
2.41K
$526K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-378Closed |
$39.2K - $47.3K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-400- 4.43% |
$41.5K - $50.1K
|
8.63K
$1.88M
|
|
|
Oct 13, 2021
Q3 2021
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-415- 0.25% |
$43.1K - $52K
|
168K
$36.8M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-441- 5.13% |
$45.8K - $55.2K
|
8.15K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-460- 33.07% |
$47.7K - $57.6K
|
931
$203K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-489- 2.54% |
$50.8K - $61.2K
|
18.8K
$4.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-490- 48.28% |
$50.9K - $61.4K
|
525
$115K
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-500Closed |
$51.9K - $62.6K
|
0
$0
|