Gam Holding Ag Ralph Lauren Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Ralph Lauren Corp stock. As of the latest transaction made, Gam Holding Ag holds 67,400 shares of RL stock, worth $15.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

67,400

Previous 67,400 -0.0%

Holding current value

$15.7 Million

Previous $11.8 Million 10.74%

% of portfolio

1.15%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$157.33 - $188.32 $10.6 Million - $12.7 Million	67,400 New	67,400 $11.8 Million
Q1 2021 May 10, 2021	SELL	$100.81 - $126.55 $208,071 - $261,199	-2,064 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$66.85 - $103.94 $137,978 - $214,532	2,064 New	2,064 $214,000
Q3 2020 Nov 06, 2020	SELL	$64.89 - $81.27 $482,716 - $604,567	-7,439 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$61.0 - $90.26 $453,779 - $671,444	7,439 New	7,439 $539,000
Q4 2019 Feb 06, 2020	SELL	$89.48 - $118.98 $1.08 Million - $1.43 Million	-12,017 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$83.63 - $115.2 $286,600 - $394,790	-3,427 Reduced 22.19%	12,017 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$105.03 - $132.09 $1.62 Million - $2.04 Million	15,444 New	15,444 $1.75 Million
Q1 2019 May 10, 2019	SELL	$100.68 - $129.68 $4.22 Million - $5.43 Million	-41,908 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$96.2 - $136.8 $1.42 Million - $2.03 Million	-14,810 Reduced 26.11%	41,908 $4.34 Million
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $74,380 - $83,227	-597 Reduced 1.04%	56,718 $7.8 Million
Q2 2018 Aug 09, 2018	SELL	$106.19 - $142.9 $849,095 - $1.14 Million	-7,996 Reduced 12.24%	57,315 $7.21 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $640,849 - $751,852	-6,325 Reduced 8.83%	65,311 $7.3 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $1.48 Million - $1.8 Million	17,401 Added 32.08%	71,636 $7.43 Million
Q3 2017 Nov 14, 2017	SELL	$75.51 - $92.15 $1.28 Million - $1.56 Million	-16,968 Reduced 23.83%	54,235 $4.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	71,203	71,203 $5.26 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account