Swedbank Ab Ralph Lauren Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Ralph Lauren Corp stock. As of the latest transaction made, Swedbank Ab holds 375,694 shares of RL stock, worth $86.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

375,694

Previous 385,000 2.42%

Holding current value

$86.5 Million

Previous $67.4 Million 8.06%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$158.53 - $197.61 $1.48 Million - $1.84 Million	-9,306 Reduced 2.42%	375,694 $72.8 Million
Q2 2024 Jul 18, 2024	BUY	$157.33 - $188.32 $9.44 Million - $11.3 Million	60,000 Added 18.46%	385,000 $67.4 Million
Q1 2024 May 21, 2024	BUY	$136.84 - $190.42 $44.5 Million - $61.9 Million	325,000 New	325,000 $61 Billion
Q4 2023 Dec 09, 2024	SELL	$109.57 - $147.92 $16.4 Million - $22.2 Million	-150,075 Reduced 27.28%	400,000 $57.7 Million
Q3 2023 Dec 09, 2024	BUY	$111.85 - $132.21 $2.79 Million - $3.3 Million	24,925 Added 4.75%	550,075 $63.9 Million
Q2 2023 Dec 09, 2024	BUY	$106.09 - $123.65 $15,913 - $18,547	150 Added 0.03%	525,150 $64.8 Million
Q1 2023 Dec 09, 2024	BUY	$109.14 - $127.73 $7.09 Million - $8.3 Million	65,000 Added 14.13%	525,000 $61.3 Million
Q4 2022 Dec 09, 2024	BUY	$86.86 - $115.58 $5.21 Million - $6.93 Million	60,000 Added 15.0%	460,000 $48.6 Million
Q3 2022 Dec 09, 2024	BUY	$83.96 - $101.16 $11.8 Million - $14.2 Million	140,000 Added 53.85%	400,000 $34 Million
Q2 2022 Dec 09, 2024	BUY	$87.14 - $115.38 $22.7 Million - $30 Million	260,000 New	260,000 $23.3 Million
Q2 2021 Dec 09, 2024	SELL	$113.48 - $139.64 $20,312 - $24,995	-179 Closed	0 $0
Q1 2021 Dec 09, 2024	BUY	$100.81 - $126.55 $18,044 - $22,652	179 New	179 $22,000

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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