A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ralph Lauren Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 522,261 shares of RL stock, worth $121 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
522,261
Previous 1,247,881 58.15%
Holding current value
$121 Million
Previous $218 Million 53.65%
% of portfolio
0.08%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$158.53 - $197.61 $115 Million - $143 Million
-725,620 Reduced 58.15%
522,261 $101 Million
Q2 2024

Aug 14, 2024

SELL
$157.33 - $188.32 $18 Million - $21.5 Million
-114,366 Reduced 8.4%
1,247,881 $218 Million
Q1 2024

May 15, 2024

BUY
$136.84 - $190.42 $71.6 Million - $99.7 Million
523,546 Added 62.42%
1,362,247 $256 Million
Q4 2023

Feb 14, 2024

SELL
$109.57 - $147.92 $5.43 Million - $7.34 Million
-49,601 Reduced 5.58%
838,701 $121 Million
Q3 2023

Nov 14, 2023

SELL
$111.85 - $132.21 $30 Million - $35.5 Million
-268,293 Reduced 23.2%
888,302 $103 Million
Q2 2023

Aug 14, 2023

BUY
$106.09 - $123.65 $7.25 Million - $8.45 Million
68,328 Added 6.28%
1,156,595 $143 Million
Q1 2023

May 15, 2023

BUY
$109.14 - $127.73 $19.4 Million - $22.7 Million
177,684 Added 19.51%
1,088,267 $127 Million
Q4 2022

Feb 14, 2023

BUY
$86.86 - $115.58 $9.49 Million - $12.6 Million
109,235 Added 13.63%
910,583 $96.2 Million
Q3 2022

Nov 14, 2022

BUY
$83.96 - $101.16 $20 Million - $24.1 Million
237,769 Added 42.19%
801,348 $68.1 Million
Q2 2022

Aug 15, 2022

BUY
$87.14 - $115.38 $46.9 Million - $62.1 Million
538,631 Added 2159.01%
563,579 $50.5 Million
Q1 2022

May 13, 2022

BUY
$101.01 - $134.11 $2.52 Million - $3.35 Million
24,948 New
24,948 $2.83 Million
Q4 2021

Feb 14, 2022

SELL
$108.9 - $129.75 $9.51 Million - $11.3 Million
-87,347 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$103.79 - $125.22 $28.6 Million - $34.5 Million
-275,255 Reduced 75.91%
87,347 $9.7 Million
Q2 2021

Aug 13, 2021

BUY
$113.48 - $139.64 $1.01 Million - $1.24 Million
8,865 Added 2.51%
362,602 $42.7 Million
Q1 2021

May 14, 2021

SELL
$100.81 - $126.55 $37.9 Million - $47.5 Million
-375,582 Reduced 51.5%
353,737 $43.6 Million
Q4 2020

Feb 12, 2021

BUY
$66.85 - $103.94 $5.1 Million - $7.92 Million
76,238 Added 11.67%
729,319 $75.7 Million
Q3 2020

Nov 12, 2020

SELL
$64.89 - $81.27 $7.68 Million - $9.62 Million
-118,318 Reduced 15.34%
653,081 $44.4 Million
Q2 2020

Aug 12, 2020

BUY
$61.0 - $90.26 $39 Million - $57.7 Million
638,850 Added 481.97%
771,399 $55.9 Million
Q1 2020

May 15, 2020

SELL
$65.4 - $123.69 $46.4 Million - $87.8 Million
-710,028 Reduced 84.27%
132,549 $8.86 Million
Q4 2019

Feb 13, 2020

SELL
$89.48 - $118.98 $10.8 Million - $14.3 Million
-120,402 Reduced 12.5%
842,577 $98.8 Million
Q3 2019

Nov 14, 2019

BUY
$83.63 - $115.2 $19.6 Million - $27 Million
234,266 Added 32.15%
962,979 $91.9 Million
Q2 2019

Aug 14, 2019

BUY
$105.03 - $132.09 $76.5 Million - $96.3 Million
728,713 New
728,713 $82.8 Million
Q1 2019

May 15, 2019

SELL
$100.68 - $129.68 $6.73 Million - $8.66 Million
-66,800 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$96.2 - $136.8 $5.29 Million - $7.52 Million
55,000 Added 466.1%
66,800 $6.91 Million
Q3 2018

Nov 14, 2018

SELL
$124.59 - $139.41 $31.4 Million - $35.1 Million
-252,036 Reduced 95.53%
11,800 $1.62 Million
Q2 2018

Aug 14, 2018

BUY
$106.19 - $142.9 $28 Million - $37.7 Million
263,836 New
263,836 $33.2 Million

Others Institutions Holding RL

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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.