China Universal Asset Management Co., Ltd. Ralph Lauren Corp Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$136.84 - $190.42 $273,680 - $380,840	2,000 Added 12500.0%	2,016 $380,000
Q4 2023 May 21, 2024	SELL	$109.57 - $147.92 $219,140 - $295,840	-2,000 Reduced 99.21%	16 $2,000
Q2 2023 May 21, 2024	SELL	$106.09 - $123.65 $254,616 - $296,760	-2,400 Reduced 99.34%	16 $1,000
Q2 2023 Jul 27, 2023	SELL	$106.09 - $123.65 $254,616 - $296,760	-2,400 Reduced 99.34%	16 $2,000
Q1 2023 May 21, 2024	BUY	$109.14 - $127.73 $69,849 - $81,747	640 Added 36.04%	2,416 $281,000
Q1 2023 Apr 27, 2023	BUY	$109.14 - $127.73 $69,849 - $81,747	640 Added 36.04%	2,416 $284,000
Q4 2022 May 21, 2024	SELL	$86.86 - $115.58 $20,846 - $27,739	-240 Reduced 11.9%	1,776 $187,000
Q4 2022 Jan 31, 2023	BUY	$86.86 - $115.58 $154,263 - $205,270	1,776 New	1,776 $189,000

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$578 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$466 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$327 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$277 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.76B
Description
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...

More about RL

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