A detailed history of Ossiam transactions in Ralph Lauren Corp stock. As of the latest transaction made, Ossiam holds 608 shares of RL stock, worth $102,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608
Previous 2,255 73.04%
Holding current value
$102,593
Previous $325,000 64.92%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$136.84 - $190.42 $225,375 - $313,621
-1,647 Reduced 73.04%
608 $114,000
Q3 2023

Nov 14, 2023

BUY
$111.85 - $132.21 $9,954 - $11,766
89 Added 4.11%
2,255 $261,000
Q2 2023

Aug 11, 2023

SELL
$106.09 - $123.65 $8.68 Million - $10.1 Million
-81,811 Reduced 97.42%
2,166 $267,000
Q1 2023

May 12, 2023

BUY
$109.14 - $127.73 $6.64 Million - $7.77 Million
60,848 Added 263.08%
83,977 $9.8 Million
Q4 2022

Feb 13, 2023

BUY
$86.86 - $115.58 $488,413 - $649,906
5,623 Added 32.12%
23,129 $2.44 Million
Q3 2022

Nov 14, 2022

BUY
$83.96 - $101.16 $120,566 - $145,265
1,436 Added 8.94%
17,506 $1.49 Million
Q2 2022

Aug 12, 2022

BUY
$87.14 - $115.38 $1.4 Million - $1.85 Million
16,070 New
16,070 $1.44 Million
Q3 2019

Nov 13, 2019

SELL
$83.63 - $115.2 $15,638 - $21,542
-187 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$105.03 - $132.09 $19,640 - $24,700
187 New
187 $21,000

Others Institutions Holding RL

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $7.24B
  • 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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