Adage Capital Partners Gp, L.L.C. Ralph Lauren Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $14.1 Million - $19 Million	128,626 New	128,626 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $3.63 Million - $4.83 Million	41,826 New	41,826 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $4.2 Million - $5.56 Million	48,226 New	48,226 $4.32 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $16.6 Million - $22 Million	-164,026 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $51.6 Million - $61.4 Million	-473,545 Reduced 74.27%	164,026 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $32.4 Million - $39 Million	-311,700 Reduced 32.84%	637,571 $70.8 Million
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $55 Million - $67.7 Million	-484,729 Reduced 33.8%	949,271 $112 Million
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $74 Million - $92.9 Million	734,069 Added 104.88%	1,434,000 $177 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $46.8 Million - $72.8 Million	699,931 New	699,931 $72.6 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $3.89 Million - $7.36 Million	-59,492 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $5.32 Million - $7.08 Million	59,492 New	59,492 $6.97 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $7.1 Million - $8.93 Million	-67,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $110,748 - $142,648	-1,100 Reduced 1.6%	67,600 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $202,020 - $287,280	-2,100 Reduced 2.97%	68,700 $7.11 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $274,098 - $306,702	-2,200 Reduced 3.01%	70,800 $9.74 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $57,767 - $77,737	-544 Reduced 0.74%	73,000 $9.18 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $496,467 - $582,463	-4,900 Reduced 6.25%	73,544 $8.22 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $6.67 Million - $8.13 Million	78,444	78,444 $8.13 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$589 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$475 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$333 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$282 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.93B
Description
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...

More about RL

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