Purchases and Sales Made in Q3 2022 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.03K- 11.36% |
$338K - $408K
|
31.4K
$8.88M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.2K- 15.79% |
$353K - $425K
|
22.4K
$6.33M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.88K- 4.37% |
$410K - $494K
|
107K
$30.2M
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-5.61K- 0.62% |
$471K - $567K
|
892K
$252M
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.72K- 55.96% |
$648K - $781K
|
6.07K
$1.72M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.94K- 12.18% |
$667K - $803K
|
57.2K
$16.2M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.97K- 13.67% |
$669K - $806K
|
50.3K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.3K- 49.33% |
$863K - $1.04M
|
10.6K
$2.98M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.5K- 9.74% |
$883K - $1.06M
|
97.5K
$27.5M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.8K- 0.54% |
$908K - $1.09M
|
1.97M
$558M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.2K- 14.74% |
$1.03M - $1.24M
|
70.8K
$20M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.5K- 78.78% |
$1.22M - $1.46M
|
3.9K
$1.1M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.5K- 78.78% |
$1.22M - $1.46M
|
3.9K
$1.1M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-14.8K- 70.68% |
$1.24M - $1.5M
|
6.15K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.1K- 49.04% |
$1.26M - $1.52M
|
15.7K
$4.42M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.1K- 26.61% |
$1.35M - $1.63M
|
44.5K
$12.6M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.4K- 30.25% |
$1.37M - $1.65M
|
37.7K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.7K- 18.59% |
$1.48M - $1.79M
|
77.4K
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.3K- 68.6% |
$1.54M - $1.85M
|
8.38K
$2.37M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-19.8K- 40.41% |
$1.66M - $2M
|
29.2K
$8.24M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.2K- 67.67% |
$2.03M - $2.44M
|
11.5K
$3.26M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.6K- 0.93% |
$2.06M - $2.49M
|
2.62M
$740M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.5K- 4.71% |
$2.65M - $3.19M
|
638K
$180M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-38.7K- 48.45% |
$3.25M - $3.91M
|
41.2K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.6K- 7.95% |
$3.32M - $4.01M
|
458K
$129M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-42.9K- 76.03% |
$3.6M - $4.34M
|
13.5K
$3.82M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43.6K- 5.15% |
$3.66M - $4.41M
|
801K
$226M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.9K- 73.43% |
$3.94M - $4.74M
|
17K
$4.8M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-48.4K- 5.25% |
$4.07M - $4.9M
|
875K
$247M
|
|
Nov 14, 2022
Q3 2022
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-51.6K- 13.92% |
$4.33M - $5.22M
|
319K
$90.2M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-53.6KClosed |
$4.5M - $5.43M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.4K- 62.02% |
$5.66M - $6.82M
|
41.3K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-72.2K- 75.41% |
$6.06M - $7.3M
|
23.5K
$6.65M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-87.3K- 57.0% |
$7.33M - $8.84M
|
65.9K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-104K- 45.82% |
$8.75M - $10.5M
|
123K
$34.8M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-104K- 45.82% |
$8.75M - $10.5M
|
123K
$34.8M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 37.4% |
$10.7M - $12.9M
|
214K
$60.4M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-134K- 66.27% |
$11.3M - $13.6M
|
68.3K
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-140K- 50.42% |
$11.8M - $14.2M
|
138K
$39M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-150K- 30.61% |
$12.6M - $15.2M
|
341K
$96.4M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-168K- 83.34% |
$14.1M - $17M
|
33.6K
$9.49M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-223K- 84.63% |
$18.7M - $22.5M
|
40.4K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-240K- 4.97% |
$20.1M - $24.2M
|
4.58M
$1.29B
|
|
Nov 10, 2022
Q3 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-249K- 11.01% |
$20.9M - $25.2M
|
2.01M
$569M
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-272K- 27.87% |
$22.8M - $27.5M
|
704K
$199M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-838K- 98.79% |
$70.4M - $84.8M
|
10.2K
$2.89M
|