Handelsbanken Fonder Ab Ralph Lauren Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Ralph Lauren Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 11,200 shares of RL stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,200 -0.0%

Holding current value

$2.58 Million

Previous $1.96 Million 10.71%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$157.33 - $188.32 $17 Million - $20.3 Million	-107,800 Reduced 90.59%	11,200 $1.96 Million
Q4 2023 Feb 01, 2024	BUY	$109.57 - $147.92 $12.1 Million - $16.3 Million	110,000 Added 1222.22%	119,000 $17.2 Million
Q2 2023 Aug 02, 2023	SELL	$106.09 - $123.65 $434,969 - $506,965	-4,100 Reduced 31.3%	9,000 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$109.14 - $127.73 $556,614 - $651,423	5,100 Added 63.75%	13,100 $1.53 Million
Q2 2021 Aug 03, 2021	BUY	$113.48 - $139.64 $90,784 - $111,711	800 Added 11.11%	8,000 $942,000
Q4 2020 Feb 11, 2021	SELL	$66.85 - $103.94 $207,234 - $322,214	-3,100 Reduced 30.1%	7,200 $747,000
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $628,300 - $929,678	10,300 New	10,300 $747,000
Q2 2018 Jul 11, 2018	SELL	$106.19 - $142.9 $318,570 - $428,700	-3,000 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$101.32 - $118.87 $303,960 - $356,610	-3,000 Reduced 50.0%	3,000 $335,000
Q4 2017 Feb 08, 2018	BUY	$85.0 - $103.69 $212,500 - $259,225	2,500 Added 71.43%	6,000 $622,000
Q3 2017 Oct 24, 2017	BUY	$75.51 - $92.15 $264,285 - $322,525	3,500	3,500 $309,000

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 $9.88B
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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Handelsbanken Fonder Ab Ralph Lauren Corp Transaction History