Hs Management Partners, LLC Ralph Lauren Corp Transaction History

Hs Management Partners, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Hs Management Partners, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Hs Management Partners, LLC holds 306,879 shares of RL stock, worth $71.1 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
306,879
Previous 310,579 1.19%
Holding current value
$71.1 Million
Previous $54.4 Million 9.42%
% of portfolio
3.83%
Previous 3.0%

Shares

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

Oct 29, 2024
SELL
$158.53 - $197.61 $586,561 - $731,157
-3,700 Reduced 1.19%
306,879 $59.5 Million
Q2 2024

Aug 14, 2024
BUY
$157.33 - $188.32 $3.59 Million - $4.29 Million
22,800 Added 7.92%
310,579 $54.4 Million
Q1 2024

Apr 16, 2024
SELL
$136.84 - $190.42 $27.3 Million - $38.1 Million
-199,850 Reduced 40.98%
287,779 $54 Million
Q4 2023

Jan 11, 2024
SELL
$109.57 - $147.92 $53.1 Million - $71.6 Million
-484,265 Reduced 49.83%
487,629 $70.3 Million
Q3 2023

Oct 05, 2023
SELL
$111.85 - $132.21 $1.23 Million - $1.45 Million
-11,000 Reduced 1.12%
971,894 $113 Million
Q2 2023

Aug 11, 2023
SELL
$106.09 - $123.65 $1.44 Million - $1.68 Million
-13,570 Reduced 1.36%
982,894 $121 Million
Q1 2023

May 12, 2023
SELL
$109.14 - $127.73 $58.6 Million - $68.6 Million
-536,795 Reduced 35.01%
996,464 $116 Million
Q4 2022

Feb 13, 2023
SELL
$86.86 - $115.58 $41.8 Million - $55.7 Million
-481,640 Reduced 23.9%
1,533,259 $162 Million
Q3 2022

Nov 10, 2022
SELL
$83.96 - $101.16 $20.9 Million - $25.2 Million
-249,261 Reduced 11.01%
2,014,899 $171 Million
Q2 2022

Aug 12, 2022
BUY
$87.14 - $115.38 $985,117 - $1.3 Million
11,305 Added 0.5%
2,264,160 $203 Million
Q1 2022

May 12, 2022
BUY
$101.01 - $134.11 $23.8 Million - $31.6 Million
235,546 Added 11.68%
2,252,855 $256 Million
Q4 2021

Feb 11, 2022
BUY
$108.9 - $129.75 $49.9 Million - $59.4 Million
457,934 Added 29.37%
2,017,309 $240 Million
Q3 2021

Nov 12, 2021
BUY
$103.79 - $125.22 $162 Million - $195 Million
1,559,375 New
1,559,375 $173 Million
Q4 2020

Feb 12, 2021
SELL
$66.85 - $103.94 $70.6 Million - $110 Million
-1,055,971 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$64.89 - $81.27 $30 Million - $37.5 Million
-461,570 Reduced 30.42%
1,055,971 $71.8 Million
Q2 2020

Aug 13, 2020
SELL
$61.0 - $90.26 $18.3 Million - $27 Million
-299,415 Reduced 16.48%
1,517,541 $110 Million
Q1 2020

May 14, 2020
BUY
$65.4 - $123.69 $41.7 Million - $78.8 Million
637,033 Added 53.99%
1,816,956 $121 Million
Q4 2019

Feb 13, 2020
BUY
$89.48 - $118.98 $106 Million - $140 Million
1,179,923 New
1,179,923 $138 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

RL Quotes by TradingView
  • 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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