Purchases and Sales Made in Q3 2024 in Ralph Lauren Corp (RL)
This table provides information about the institutional ownership of Ralph Lauren Corp (RL) during Q3 2024. 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 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-65- 3.03% |
$10.3K - $12.8K
|
2.08K
$519K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-66- 0.03% |
$10.5K - $13K
|
204K
$50.9M
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-72- 6.14% |
$11.4K - $14.2K
|
1.1K
$275K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-72- 0.26% |
$11.4K - $14.2K
|
28K
$6.99M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-73- 5.8% |
$11.6K - $14.4K
|
1.19K
$296K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-97- 7.74% |
$15.4K - $19.2K
|
1.16K
$289K
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-99- 8.05% |
$15.7K - $19.6K
|
1.13K
$282K
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 5.09% |
$15.9K - $19.8K
|
1.86K
$465K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-105- 0.98% |
$16.6K - $20.7K
|
10.6K
$2.64M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-125- 2.63% |
$19.8K - $24.7K
|
4.62K
$1.15M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-135- 87.1% |
$21.4K - $26.7K
|
20
$4.99K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-144- 64.0% |
$22.8K - $28.5K
|
81
$20.2K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-145- 3.47% |
$23K - $28.7K
|
4.04K
$1.01M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-151- 5.13% |
$23.9K - $29.8K
|
2.79K
$697K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-160- 10.38% |
$25.4K - $31.6K
|
1.38K
$345K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-160- 8.71% |
$25.4K - $31.6K
|
1.68K
$419K
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-177- 2.91% |
$28.1K - $35K
|
5.91K
$1.48M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-196- 1.95% |
$31.1K - $38.7K
|
9.84K
$2.46M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-212- 2.87% |
$33.6K - $41.9K
|
7.18K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-244- 0.62% |
$38.7K - $48.2K
|
38.9K
$9.71M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-264- 66.84% |
$41.9K - $52.2K
|
131
$32.7K
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-277- 99.64% |
$43.9K - $54.7K
|
1
$250
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-279- 1.82% |
$44.2K - $55.1K
|
15.1K
$3.77M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-305- 35.92% |
$48.4K - $60.3K
|
544
$136K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-342- 12.07% |
$54.2K - $67.6K
|
2.49K
$622K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-360- 3.01% |
$57.1K - $71.1K
|
11.6K
$2.9M
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-378- 0.32% |
$59.9K - $74.7K
|
119K
$29.7M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-403- 20.65% |
$63.9K - $79.6K
|
1.55K
$387K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-440- 91.86% |
$69.8K - $86.9K
|
39
$9.74K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-467- 55.53% |
$74K - $92.3K
|
374
$93.4K
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-486- 26.36% |
$77K - $96K
|
1.36K
$339K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-531- 9.82% |
$84.2K - $105K
|
4.87K
$1.22M
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-540- 47.0% |
$85.6K - $107K
|
609
$152K
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-552- 1.09% |
$87.5K - $109K
|
50.3K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-559- 2.75% |
$88.6K - $110K
|
19.8K
$4.94M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-566- 84.86% |
$89.7K - $112K
|
101
$25.2K
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-575- 3.16% |
$91.2K - $114K
|
17.6K
$4.4M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-631- 20.46% |
$100K - $125K
|
2.45K
$613K
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-652- 5.07% |
$103K - $129K
|
12.2K
$3.05M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-696- 23.44% |
$110K - $138K
|
2.27K
$568K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-708- 91.71% |
$112K - $140K
|
64
$16K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-762- 17.7% |
$121K - $151K
|
3.54K
$885K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-889- 31.35% |
$141K - $176K
|
1.95K
$486K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-895- 4.57% |
$142K - $177K
|
18.7K
$4.67M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-968- 2.06% |
$153K - $191K
|
46.1K
$11.5M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-969- 10.9% |
$154K - $191K
|
7.92K
$1.98M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.01K- 4.05% |
$160K - $199K
|
23.9K
$5.96M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.08K- 32.83% |
$171K - $213K
|
2.2K
$550K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.43K- 2.39% |
$226K - $282K
|
58.4K
$14.6M
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.46K- 50.0% |
$231K - $288K
|
1.46K
$364K
|