Gam Holding Ag Ralph Lauren Corp Transaction History

Gam Holding Ag

$1.22 Billion
Q2 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 $13.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

67,400

Holding current value

$13.2 Million

% of portfolio

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

567

Shares Held

41M

Call Options Held

1.15M

Put Options Held

997K

Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$500 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.04M
Shares

$400 Million
0.39% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$289 Million
0.01% of portfolio
Victory Capital Management Inc

1.39M
Shares

$274 Million
0.25% 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 $8.43B
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...

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