Purchases and Sales Made in Q2 2023 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q2 2023. The information is specifically focused on institutions that hold shares of RALPH LAUREN CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-954- 0.79% |
$101K - $118K
|
120K
$29.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1K- 76.92% |
$106K - $124K
|
300
$74.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.1K- 19.26% |
$116K - $136K
|
4.6K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.1K- 15.83% |
$117K - $136K
|
5.85K
$1.46M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.22K- 26.37% |
$130K - $151K
|
3.42K
$853K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.22K- 26.37% |
$130K - $151K
|
3.42K
$853K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.23K- 33.89% |
$130K - $152K
|
2.39K
$598K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.51K- 8.77% |
$160K - $186K
|
15.7K
$3.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.58K- 8.69% |
$168K - $196K
|
16.6K
$4.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.68K- 4.38% |
$178K - $207K
|
36.6K
$9.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.82K- 40.69% |
$193K - $225K
|
2.65K
$662K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.9K- 44.19% |
$202K - $235K
|
2.4K
$599K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.01K- 24.66% |
$213K - $249K
|
6.14K
$1.53M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.14K- 9.07% |
$227K - $264K
|
21.4K
$5.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.14K- 9.07% |
$227K - $264K
|
21.4K
$5.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.16K- 8.28% |
$229K - $267K
|
23.9K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.32K- 15.78% |
$246K - $287K
|
12.4K
$3.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.38K- 30.34% |
$252K - $294K
|
5.47K
$1.36M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.4K- 99.34% |
$255K - $297K
|
16
$4K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.4K- 99.34% |
$255K - $297K
|
16
$4K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.4K- 4.34% |
$255K - $297K
|
53K
$13.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.5K- 0.55% |
$266K - $310K
|
452K
$113M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.59K- 49.75% |
$275K - $321K
|
2.62K
$654K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.61K- 17.58% |
$277K - $323K
|
12.2K
$3.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.81K- 23.11% |
$298K - $347K
|
9.34K
$2.33M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.9K- 43.23% |
$308K - $359K
|
3.81K
$952K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.03K- 3.69% |
$321K - $374K
|
78.9K
$19.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.13K- 0.41% |
$332K - $387K
|
757K
$189M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-3.29K- 46.37% |
$349K - $406K
|
3.8K
$949K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.31K- 5.19% |
$351K - $409K
|
60.4K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-3.62K- 9.11% |
$384K - $447K
|
36.1K
$9.02M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.73K- 8.41% |
$395K - $461K
|
40.6K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.01K- 51.88% |
$426K - $496K
|
3.72K
$929K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.1K- 31.3% |
$435K - $507K
|
9K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.11K- 35.74% |
$436K - $508K
|
7.39K
$1.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.28K- 61.85% |
$454K - $529K
|
2.64K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-5K- 33.33% |
$530K - $618K
|
10K
$2.5M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.01K- 9.03% |
$531K - $619K
|
50.5K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.25K- 4.61% |
$557K - $649K
|
109K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.93K- 27.07% |
$629K - $733K
|
16K
$3.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.06K- 75.93% |
$643K - $750K
|
1.92K
$480K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.06K- 75.93% |
$643K - $750K
|
1.92K
$480K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.38K- 20.19% |
$677K - $789K
|
25.2K
$6.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.42K- 17.41% |
$681K - $794K
|
30.5K
$7.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.54K- 28.21% |
$694K - $809K
|
16.6K
$4.16M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.61K- 31.88% |
$702K - $818K
|
14.1K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 82.88% |
$1.15M - $1.34M
|
2.23K
$557K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 50.19% |
$1.23M - $1.44M
|
11.5K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.6K- 0.61% |
$1.34M - $1.56M
|
2.06M
$515M
|
|
|
Aug 11, 2023
Q2 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-13.6K- 1.36% |
$1.44M - $1.68M
|
983K
$245M
|