Purchases and Sales Made in Q3 2024 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.89K- 1.38% |
$300K - $374K
|
135K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.99K- 15.11% |
$315K - $392K
|
11.2K
$2.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-2.17K- 64.92% |
$343K - $428K
|
1.17K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-2.23K- 18.27% |
$354K - $441K
|
9.98K
$2.12M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.24K- 44.24% |
$356K - $443K
|
2.83K
$600K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.31K- 13.93% |
$366K - $456K
|
14.3K
$3.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.7K- 3.8% |
$428K - $533K
|
68.3K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-2.91K- 14.78% |
$462K - $575K
|
16.8K
$3.56M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.1K- 8.56% |
$491K - $613K
|
33.1K
$7.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.19K- 10.59% |
$505K - $629K
|
26.9K
$5.71M
|
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-3.7K- 1.19% |
$587K - $731K
|
307K
$65.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.77K- 54.6% |
$598K - $746K
|
3.14K
$666K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.36K- 1.05% |
$692K - $862K
|
412K
$87.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.77K- 37.86% |
$756K - $942K
|
7.82K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-4.85K- 22.18% |
$769K - $958K
|
17K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.89K- 77.59% |
$775K - $966K
|
1.41K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.9K- 38.57% |
$935K - $1.17M
|
9.39K
$1.99M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-5.94K- 25.1% |
$941K - $1.17M
|
17.7K
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.03K- 99.95% |
$956K - $1.19M
|
3
$636
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.83K- 9.49% |
$1.08M - $1.35M
|
65.2K
$13.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.67K- 37.15% |
$1.22M - $1.52M
|
13K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.61K- 39.1% |
$1.36M - $1.7M
|
13.4K
$2.84M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-9.31K- 2.42% |
$1.48M - $1.84M
|
376K
$79.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-9.42K- 78.38% |
$1.49M - $1.86M
|
2.6K
$551K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.6K- 18.93% |
$1.69M - $2.1M
|
45.6K
$9.67M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.1K- 42.24% |
$1.75M - $2.18M
|
15.1K
$3.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.1K- 14.74% |
$1.75M - $2.19M
|
64K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.4K- 48.62% |
$1.81M - $2.26M
|
12.1K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.5K- 85.29% |
$1.82M - $2.27M
|
1.98K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.8K- 62.34% |
$2.03M - $2.54M
|
7.75K
$1.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.9K- 90.41% |
$2.04M - $2.55M
|
1.37K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15K- 56.99% |
$2.38M - $2.97M
|
11.4K
$2.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.9K- 88.98% |
$2.51M - $3.13M
|
1.96K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-16.9K- 26.05% |
$2.69M - $3.35M
|
48.1K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.8K- 15.12% |
$2.82M - $3.52M
|
99.9K
$21.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.3K- 38.34% |
$2.9M - $3.62M
|
29.5K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.3K- 62.34% |
$3.06M - $3.81M
|
11.6K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.5K- 64.88% |
$3.09M - $3.85M
|
10.5K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.6K- 80.15% |
$3.27M - $4.08M
|
5.11K
$1.08M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-22.8K- 80.43% |
$3.62M - $4.51M
|
5.56K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.8K- 63.7% |
$3.78M - $4.71M
|
13.6K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.1K- 2.83% |
$4.29M - $5.35M
|
929K
$197M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-28.3K- 4.44% |
$4.49M - $5.6M
|
610K
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.2K- 20.14% |
$4.62M - $5.76M
|
116K
$24.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-29.4K- 87.05% |
$4.66M - $5.81M
|
4.38K
$929K
|
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-30K- 90.04% |
$4.76M - $5.94M
|
3.32K
$705K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.7K- 37.48% |
$4.87M - $6.07M
|
51.2K
$10.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-31.3K- 16.56% |
$4.96M - $6.19M
|
158K
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.1K- 2.25% |
$5.24M - $6.54M
|
1.44M
$305M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53K- 6.14% |
$8.4M - $10.5M
|
810K
$172M
|