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 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10.7KClosed |
$1.2M - $1.42M
|
0
$0
|
|
Oct 05, 2023
Q3 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-11K- 1.12% |
$1.23M - $1.45M
|
972K
$265M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1K- 4.03% |
$1.24M - $1.46M
|
263K
$71.9M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-13K- 1.88% |
$1.45M - $1.72M
|
679K
$185M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-13.3K- 16.05% |
$1.49M - $1.76M
|
69.6K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-16.9K- 75.4% |
$1.89M - $2.23M
|
5.51K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.3K- 55.87% |
$1.94M - $2.29M
|
13.7K
$3.74M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.4K- 29.1% |
$1.95M - $2.3M
|
42.5K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.2K- 42.7% |
$2.15M - $2.54M
|
25.8K
$7.05M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.4K- 31.53% |
$2.17M - $2.57M
|
42.1K
$11.5M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.6K- 28.04% |
$2.19M - $2.59M
|
50.2K
$13.7M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.4K- 22.06% |
$2.95M - $3.49M
|
93.3K
$25.5M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29K- 23.32% |
$3.24M - $3.83M
|
95.4K
$26M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.2K- 1.72% |
$3.6M - $4.25M
|
1.84M
$502M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36K- 1.39% |
$4.03M - $4.76M
|
2.55M
$696M
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-39.7K- 41.91% |
$4.44M - $5.25M
|
55K
$15M
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-39.7K- 41.91% |
$4.44M - $5.25M
|
55K
$15M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.5K- 39.99% |
$5.09M - $6.02M
|
68.4K
$18.7M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-48.3K- 94.78% |
$5.41M - $6.39M
|
2.66K
$727K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.7K- 76.39% |
$6.34M - $7.49M
|
17.5K
$4.78M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-63.1K- 8.33% |
$7.06M - $8.34M
|
694K
$190M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.5K- 52.58% |
$8M - $9.45M
|
64.5K
$17.6M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-73.3K- 15.8% |
$8.2M - $9.69M
|
391K
$107M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-74.1K- 78.67% |
$8.29M - $9.8M
|
20.1K
$5.49M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-98.2K- 82.09% |
$11M - $13M
|
21.4K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-101K- 4.18% |
$11.3M - $13.4M
|
2.32M
$633M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-105K- 2.15% |
$11.8M - $13.9M
|
4.78M
$1.31B
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-115K- 64.02% |
$12.8M - $15.2M
|
64.5K
$17.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 27.21% |
$15.9M - $18.8M
|
380K
$104M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-224K- 56.66% |
$25.1M - $29.7M
|
172K
$46.9M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-239K- 11.59% |
$26.7M - $31.6M
|
1.82M
$497M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-248K- 7.72% |
$27.7M - $32.8M
|
2.96M
$809M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-268K- 23.2% |
$30M - $35.5M
|
888K
$243M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-431K- 9.45% |
$48.2M - $57M
|
4.13M
$1.13B
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-551K- 93.15% |
$61.6M - $72.8M
|
40.5K
$11.1M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-551K- 93.15% |
$61.6M - $72.8M
|
40.5K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-683K- 86.63% |
$76.4M - $90.3M
|
105K
$28.8M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.03M- 99.77% |
$227M - $268M
|
4.71K
$1.29M
|