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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.1K- 75.48% |
$1.76M - $2.38M
|
5.23K
$1.23M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-16.1K- 77.66% |
$1.77M - $2.38M
|
4.63K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.2K- 95.04% |
$1.77M - $2.39M
|
844
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-17.2K- 85.45% |
$1.88M - $2.54M
|
2.92K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.4K- 16.5% |
$2.23M - $3.02M
|
103K
$24.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.4K- 46.4% |
$2.24M - $3.02M
|
23.6K
$5.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-24K- 8.76% |
$2.63M - $3.55M
|
250K
$58.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38K- 10.0% |
$4.16M - $5.62M
|
342K
$80.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.7K- 2.1% |
$4.24M - $5.72M
|
1.8M
$422M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-39.5K- 10.1% |
$4.32M - $5.84M
|
351K
$82.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-47.2K- 22.62% |
$5.17M - $6.98M
|
161K
$37.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-47.8K- 50.12% |
$5.24M - $7.07M
|
47.6K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-49.6K- 5.58% |
$5.43M - $7.34M
|
839K
$197M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-55.6K- 2.4% |
$6.09M - $8.22M
|
2.26M
$531M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.6K- 16.51% |
$7.4M - $9.99M
|
342K
$80.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-77.8K- 66.13% |
$8.52M - $11.5M
|
39.8K
$9.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-77.9K- 1.63% |
$8.54M - $11.5M
|
4.71M
$1.1B
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-92.5K- 19.59% |
$10.1M - $13.7M
|
380K
$89M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-109K- 13.28% |
$11.9M - $16.1M
|
710K
$166M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-150K- 27.28% |
$16.4M - $22.2M
|
400K
$93.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-152K- 21.91% |
$16.7M - $22.5M
|
542K
$127M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-178K- 9.76% |
$19.5M - $26.3M
|
1.64M
$385M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-180K- 4.35% |
$19.7M - $26.6M
|
3.95M
$926M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-188K- 6.33% |
$20.6M - $27.8M
|
2.78M
$651M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-197KClosed |
$21.6M - $29.1M
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-256K- 97.23% |
$28.1M - $37.9M
|
7.31K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-324K- 52.22% |
$35.5M - $47.9M
|
296K
$69.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-484K- 49.83% |
$53.1M - $71.6M
|
488K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-553K- 99.68% |
$60.6M - $81.8M
|
1.77K
$415K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-897K- 35.18% |
$98.3M - $133M
|
1.65M
$388M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.24M- 86.74% |
$245M - $331M
|
342K
$80.3M
|