Purchases and Sales Made in Q3 2023 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-517- 6.78% |
$57.8K - $68.4K
|
7.11K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-548- 11.54% |
$61.3K - $72.5K
|
4.2K
$1.13M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-553- 2.18% |
$61.9K - $73.1K
|
24.8K
$6.66M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-614- 5.8% |
$68.7K - $81.2K
|
9.98K
$2.68M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-693- 5.68% |
$77.5K - $91.6K
|
11.5K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-694- 4.17% |
$77.6K - $91.8K
|
16K
$4.29M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.78% |
$78.3K - $92.5K
|
88.8K
$23.9M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-778- 1.32% |
$87K - $103K
|
58K
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-859- 38.5% |
$96.1K - $114K
|
1.37K
$369K
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-941- 3.98% |
$105K - $124K
|
22.7K
$6.11M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-979- 10.5% |
$110K - $129K
|
8.35K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-982- 19.48% |
$110K - $130K
|
4.06K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-984- 0.74% |
$110K - $130K
|
133K
$35.7M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-996- 6.36% |
$111K - $132K
|
14.7K
$3.94M
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.13K- 80.61% |
$127K - $150K
|
272
$73.2K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.13K- 80.61% |
$127K - $150K
|
272
$73.2K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.19K- 13.44% |
$134K - $158K
|
7.69K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2K- 24.74% |
$134K - $159K
|
3.65K
$982K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.22K- 31.92% |
$136K - $161K
|
2.6K
$698K
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.33K- 24.34% |
$149K - $176K
|
4.14K
$1.11M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.36K- 22.1% |
$152K - $179K
|
4.78K
$1.29M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.47K- 70.28% |
$165K - $194K
|
622
$167K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.74K- 2.58% |
$194K - $229K
|
65.6K
$17.6M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.75K- 3.29% |
$196K - $231K
|
51.5K
$13.9M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.8K- 27.64% |
$201K - $237K
|
4.7K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.93K- 15.6% |
$216K - $255K
|
10.4K
$2.81M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.96K- 5.37% |
$220K - $260K
|
34.6K
$9.31M
|
|
Nov 14, 2023
Q3 2023
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-2.07K- 1.73% |
$231K - $273K
|
118K
$31.6M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.21K- 15.64% |
$247K - $292K
|
11.9K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.21K- 15.64% |
$247K - $292K
|
11.9K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.43K- 3.43% |
$272K - $321K
|
68.4K
$18.4M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.52K- 48.98% |
$281K - $333K
|
2.62K
$705K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.66K- 44.5% |
$297K - $352K
|
3.32K
$892K
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.92K- 20.38% |
$327K - $386K
|
11.4K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.96K- 28.94% |
$331K - $391K
|
7.26K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.43K- 16.87% |
$383K - $453K
|
16.9K
$4.54M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.76K- 16.71% |
$420K - $497K
|
18.7K
$5.04M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4K- 7.49% |
$447K - $529K
|
49.4K
$13.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.34K- 24.38% |
$486K - $574K
|
13.5K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-4.55K- 12.6% |
$509K - $602K
|
31.6K
$8.49M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.77K- 9.44% |
$533K - $630K
|
45.7K
$12.3M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.79K- 65.3% |
$536K - $633K
|
2.55K
$684K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.8K- 99.96% |
$537K - $635K
|
2
$538
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.26K- 3.28% |
$589K - $696K
|
155K
$41.7M
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-5.85K- 41.6% |
$655K - $774K
|
8.22K
$2.21M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.58K- 12.42% |
$736K - $870K
|
46.4K
$12.5M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.75K- 16.63% |
$755K - $892K
|
33.8K
$9.1M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.34K- 45.97% |
$821K - $970K
|
8.63K
$2.32M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.3K- 97.51% |
$1.15M - $1.36M
|
263
$70.7K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.5K- 9.85% |
$1.17M - $1.38M
|
95.9K
$25.8M
|