Purchases and Sales Made in Q4 2023 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.53K- 0.89% |
$168K - $227K
|
170K
$39.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-1.54K- 39.65% |
$169K - $228K
|
2.35K
$550K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.6K- 10.06% |
$176K - $237K
|
14.3K
$3.36M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.71K- 22.2% |
$187K - $252K
|
5.98K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.72K- 10.17% |
$188K - $254K
|
15.2K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.8K- 0.89% |
$197K - $266K
|
202K
$47.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.86K- 32.41% |
$204K - $276K
|
3.89K
$911K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.98K- 48.77% |
$217K - $293K
|
2.08K
$488K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2K- 99.21% |
$219K - $296K
|
16
$3.75K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.03K- 23.6% |
$222K - $300K
|
6.56K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.03K- 4.44% |
$222K - $300K
|
43.7K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.05K- 3.65% |
$224K - $303K
|
54.1K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.08K- 49.37% |
$228K - $307K
|
2.13K
$500K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.08K- 29.23% |
$228K - $308K
|
5.04K
$1.18M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.09K- 4.07% |
$229K - $310K
|
49.4K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.14K- 20.47% |
$234K - $316K
|
8.31K
$1.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.15K- 11.95% |
$236K - $319K
|
15.9K
$3.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.19K- 3.67% |
$240K - $324K
|
57.4K
$13.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.32K- 47.4% |
$255K - $344K
|
2.58K
$605K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2.41K- 21.75% |
$264K - $357K
|
8.68K
$2.03M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.61K- 8.68% |
$286K - $386K
|
27.5K
$6.44M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.64K- 9.26% |
$289K - $391K
|
25.9K
$6.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.71K- 89.93% |
$296K - $400K
|
303
$71.1K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.77K- 12.31% |
$304K - $410K
|
19.8K
$4.63M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.78K- 4.63% |
$305K - $412K
|
57.3K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.84K- 59.3% |
$311K - $420K
|
1.95K
$457K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.89K- 6.23% |
$317K - $428K
|
43.5K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.94K- 5.85% |
$322K - $434K
|
47.3K
$11.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.04K- 3.62% |
$333K - $449K
|
80.9K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.4K- 6.88% |
$373K - $503K
|
46K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.43K- 30.04% |
$376K - $507K
|
7.99K
$1.87M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-3.8K- 29.53% |
$416K - $562K
|
9.07K
$2.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.89K- 78.5% |
$426K - $575K
|
1.07K
$250K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.91K- 4.86% |
$428K - $578K
|
76.5K
$17.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.02K- 9.47% |
$441K - $595K
|
38.5K
$9.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.39K- 61.31% |
$481K - $649K
|
2.77K
$649K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.41K- 76.07% |
$484K - $653K
|
1.39K
$325K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.61KClosed |
$506K - $683K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.67K- 66.2% |
$511K - $690K
|
2.38K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.06K- 20.69% |
$554K - $748K
|
19.4K
$4.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.32K- 61.33% |
$582K - $786K
|
3.35K
$786K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.49K- 15.85% |
$602K - $812K
|
29.1K
$6.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.7K- 13.9% |
$734K - $991K
|
41.5K
$9.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.2K- 10.36% |
$1.01M - $1.36M
|
79.6K
$18.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.9K- 23.48% |
$1.2M - $1.62M
|
35.6K
$8.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.6K- 11.61% |
$1.6M - $2.16M
|
111K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.3K- 27.56% |
$1.67M - $2.26M
|
40.1K
$9.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-15.5K- 87.48% |
$1.7M - $2.29M
|
2.21K
$519K
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-15.5K- 2.28% |
$1.7M - $2.29M
|
663K
$156M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16K- 57.29% |
$1.76M - $2.37M
|
11.9K
$2.8M
|