Latest Institutional Transactions on Ralph Lauren Corp (RL)
This table provides information on the latest institutional transactions involving Ralph Lauren Corp (RL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2020
Q1 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-6.97KClosed |
$456K - $863K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.39KClosed |
$156K - $296K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.14KClosed |
$74.5K - $141K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-50Closed |
$3.27K - $6.18K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-271Closed |
$17.7K - $33.5K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-16Closed |
$1.05K - $1.98K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pendal Group LTD
|
SELL
|
- |
-23.1KClosed |
$1.51M - $2.86M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-34Closed |
$2.22K - $4.21K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-14Closed |
$916 - $1.73K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-2.03KClosed |
$133K - $251K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-9Closed |
$589 - $1.11K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.9KClosed |
$255K - $482K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
First Hawaiian Bank
|
SELL
|
- |
-2.07KClosed |
$136K - $257K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
4New |
$262 - $495
|
4
$1.11K
|
|
Q4 2019 | |||||||
Nov 09, 2023
Q4 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
150New |
$13.4K - $17.8K
|
150
$41.7K
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-3Closed |
$268 - $357
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.6KClosed |
$233K - $309K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.85KClosed |
$344K - $457K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-12.5KClosed |
$1.12M - $1.49M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-70.6KClosed |
$6.32M - $8.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-47.5KClosed |
$4.25M - $5.65M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-200KClosed |
$17.9M - $23.8M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.48KClosed |
$401K - $533K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
18.6KNew |
$1.66M - $2.21M
|
18.6K
$5.16M
|
|
Feb 05, 2020
Q4 2019
|
Keybank National Association
|
SELL
|
- |
-4.81KClosed |
$430K - $572K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-293Closed |
$26.2K - $34.9K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-150Closed |
$13.4K - $17.8K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.02KClosed |
$270K - $359K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Scout Investments, Inc.
|
SELL
|
- |
-68.3KClosed |
$6.11M - $8.13M
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-20KClosed |
$1.79M - $2.38M
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Pensionfund Sabic
|
SELL
|
- |
-13KClosed |
$1.16M - $1.55M
|
0
$0
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-8.76KClosed |
$733K - $1.01M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.79KClosed |
$233K - $321K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.69KClosed |
$308K - $425K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
45KNew |
$3.76M - $5.18M
|
45K
$12.5M
|
|
Nov 14, 2019
Q3 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-220KClosed |
$18.4M - $25.3M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Strategy Asset Managers LLC
|
SELL
|
- |
-5.54KClosed |
$464K - $639K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
3.85KNew |
$322K - $443K
|
3.85K
$1.07M
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-73Closed |
$6.1K - $8.41K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Birinyi Associates Inc
|
SELL
|
- |
-6.35KClosed |
$531K - $732K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.32KClosed |
$780K - $1.07M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$1.07M - $1.47M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-30.9KClosed |
$2.59M - $3.56M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-40.6KClosed |
$3.4M - $4.68M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-180KClosed |
$15M - $20.7M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2.27KClosed |
$190K - $262K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-2.5KClosed |
$209K - $288K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Ar Asset Management Inc
|
BUY
|
- |
3KNew |
$251K - $346K
|
3K
$833K
|
|
Nov 06, 2019
Q3 2019
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-39Closed |
$3.26K - $4.49K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
James Investment Research Inc
|
SELL
|
- |
-2.25KClosed |
$188K - $259K
|
0
$0
|