Edgestream Partners, L.P. Ralph Lauren Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $685,689 - $925,683	6,258 Added 130.65%	11,048 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $119,679 - $141,464	1,070 Added 28.76%	4,790 $556,000
Q2 2023 Aug 10, 2023	SELL	$106.09 - $123.65 $425,526 - $495,960	-4,011 Reduced 51.88%	3,720 $458,000
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $843,761 - $987,480	7,731 New	7,731 $901,000
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $413,305 - $547,247	-4,743 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $479,090 - $636,083	4,743 New	4,743 $538,000
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $589,838 - $711,625	-5,683 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$113.48 - $139.64 $644,906 - $793,574	5,683 New	5,683 $670,000
Q4 2020 Feb 11, 2021	SELL	$66.85 - $103.94 $1.62 Million - $2.52 Million	-24,271 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$64.89 - $81.27 $5.39 Million - $6.74 Million	-82,991 Reduced 77.37%	24,271 $1.65 Million
Q2 2020 Aug 11, 2020	BUY	$61.0 - $90.26 $1.87 Million - $2.76 Million	30,577 Added 39.87%	107,262 $7.78 Million
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $771,196 - $1.46 Million	-11,792 Reduced 13.33%	76,685 $5.13 Million
Q4 2019 Feb 13, 2020	BUY	$89.48 - $118.98 $2.19 Million - $2.92 Million	24,522 Added 38.34%	88,477 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	$83.63 - $115.2 $4.64 Million - $6.39 Million	55,498 Added 656.24%	63,955 $6.11 Million
Q2 2019 Aug 08, 2019	BUY	$105.03 - $132.09 $888,238 - $1.12 Million	8,457 New	8,457 $961,000
Q3 2018 Nov 07, 2018	SELL	$124.59 - $139.41 $285,186 - $319,109	-2,289 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$106.19 - $142.9 $243,068 - $327,098	2,289 New	2,289 $288,000

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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