Lombard Odier Asset Management (Switzerland) Sa Ralph Lauren Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $196,452 - $229,914	1,800 New	1,800 $210,000
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $906,917 - $1.09 Million	-8,738 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $991,588 - $1.22 Million	8,738 New	8,738 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $243,668 - $378,861	-3,645 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $236,524 - $296,229	3,645 New	3,645 $248,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $284,032 - $537,185	-4,343 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $42,484 - $58,521	-508 Reduced 10.47%	4,343 $415,000
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $141,895 - $178,453	-1,351 Reduced 21.78%	4,851 $551,000
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $248,196 - $352,944	-2,580 Reduced 29.38%	6,202 $642,000
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $1.09 Million - $1.22 Million	-8,740 Reduced 49.88%	8,782 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $1.27 Million - $1.71 Million	11,964 Added 215.26%	17,522 $2.2 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $563,136 - $660,679	5,558 New	5,558 $621,000

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

$580 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$467 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

$278 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 $9.78B
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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