Holocene Advisors, LP Ralph Lauren Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 839,296 shares of RL stock, worth $194 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

839,296

Previous 761,288 10.25%

Holding current value

$194 Million

Previous $133 Million 22.09%

% of portfolio

0.71%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $12.4 Million - $15.4 Million	78,008 Added 10.25%	839,296 $163 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $83.2 Million - $99.5 Million	528,577 Added 227.14%	761,288 $133 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $51.7 Million - $71.9 Million	-377,646 Reduced 61.87%	232,711 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $66.9 Million - $90.3 Million	610,357 New	610,357 $88 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $31.7 Million - $37 Million	-299,009 Reduced 81.93%	65,962 $8.13 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $18.5 Million - $21.6 Million	169,202 Added 86.43%	364,971 $42.6 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $8.11 Million - $10.8 Million	-93,389 Reduced 32.3%	195,769 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $24.3 Million - $29.3 Million	289,158 New	289,158 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $1.38 Million - $2.05 Million	-22,659 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $28.4 Million - $53.8 Million	-434,772 Reduced 95.05%	22,659 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $39.9 Million - $53.1 Million	446,184 Added 3967.14%	457,431 $53.6 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $940,586 - $1.3 Million	11,247 New	11,247 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $38.7 Million - $48.7 Million	-368,810 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $37.1 Million - $47.8 Million	368,810 New	368,810 $47.8 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $3.17 Million - $3.72 Million	-31,260 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $2.66 Million - $3.24 Million	31,260	31,260 $3.24 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

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...

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Holocene Advisors, LP Ralph Lauren Corp Transaction History