Swiss National Bank Ralph Lauren Corp Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Ralph Lauren Corp stock. As of the latest transaction made, Swiss National Bank holds 79,600 shares of RL stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,600
Previous 76,900 3.51%
Holding current value
$18.3 Million
Previous $13.5 Million 14.63%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$158.53 - $197.61 $428,031 - $533,547
2,700 Added 3.51%
79,600 $15.4 Million
Q2 2024

Aug 08, 2024
SELL
$157.33 - $188.32 $251,728 - $301,312
-1,600 Reduced 2.04%
76,900 $13.5 Million
Q1 2024

May 07, 2024
SELL
$136.84 - $190.42 $150,524 - $209,462
-1,100 Reduced 1.38%
78,500 $14.7 Million
Q4 2023

Feb 06, 2024
SELL
$109.57 - $147.92 $1.01 Million - $1.36 Million
-9,200 Reduced 10.36%
79,600 $11.5 Million
Q3 2023

Nov 08, 2023
SELL
$111.85 - $132.21 $78,295 - $92,547
-700 Reduced 0.78%
88,800 $10.3 Million
Q2 2023

Aug 09, 2023
BUY
$106.09 - $123.65 $84,872 - $98,920
800 Added 0.9%
89,500 $11 Million
Q1 2023

May 10, 2023
SELL
$109.14 - $127.73 $1.62 Million - $1.89 Million
-14,800 Reduced 14.3%
88,700 $10.3 Million
Q4 2022

Feb 08, 2023
SELL
$86.86 - $115.58 $321,382 - $427,646
-3,700 Reduced 3.45%
103,500 $10.9 Million
Q3 2022

Nov 09, 2022
SELL
$83.96 - $101.16 $159,524 - $192,204
-1,900 Reduced 1.74%
107,200 $9.1 Million
Q2 2022

Aug 09, 2022
SELL
$87.14 - $115.38 $531,554 - $703,818
-6,100 Reduced 5.3%
109,100 $9.78 Million
Q1 2022

May 09, 2022
BUY
$101.01 - $134.11 $828,282 - $1.1 Million
8,200 Added 7.66%
115,200 $13.1 Million
Q4 2021

Feb 08, 2022
BUY
$108.9 - $129.75 $43,560 - $51,900
400 Added 0.38%
107,000 $12.7 Million
Q3 2021

Nov 08, 2021
BUY
$103.79 - $125.22 $31,137 - $37,566
300 Added 0.28%
106,600 $11.8 Million
Q2 2021

Aug 06, 2021
SELL
$113.48 - $139.64 $442,572 - $544,596
-3,900 Reduced 3.54%
106,300 $12.5 Million
Q1 2021

May 07, 2021
BUY
$100.81 - $126.55 $117,443 - $147,430
1,165 Added 1.07%
110,200 $13.6 Million
Q4 2020

Feb 05, 2021
SELL
$66.85 - $103.94 $5.14 Million - $7.99 Million
-76,900 Reduced 41.36%
109,035 $11.3 Million
Q3 2020

Nov 09, 2020
SELL
$64.89 - $81.27 $532,098 - $666,414
-8,200 Reduced 4.22%
185,935 $12.6 Million
Q2 2020

Aug 05, 2020
BUY
$61.0 - $90.26 $73,200 - $108,312
1,200 Added 0.62%
194,135 $14.1 Million
Q1 2020

May 08, 2020
BUY
$65.4 - $123.69 $1.92 Million - $3.64 Million
29,400 Added 17.98%
192,935 $12.9 Million
Q4 2019

Feb 06, 2020
SELL
$89.48 - $118.98 $787,424 - $1.05 Million
-8,800 Reduced 5.11%
163,535 $19.2 Million
Q3 2019

Nov 12, 2019
SELL
$83.63 - $115.2 $19,987 - $27,532
-239 Reduced 0.14%
172,335 $16.5 Million
Q2 2019

Aug 02, 2019
SELL
$105.03 - $132.09 $1.02 Million - $1.28 Million
-9,700 Reduced 5.32%
172,574 $19.6 Million
Q1 2019

May 10, 2019
BUY
$100.68 - $129.68 $261,768 - $337,168
2,600 Added 1.45%
182,274 $23.6 Million
Q4 2018

Feb 13, 2019
BUY
$96.2 - $136.8 $182,780 - $259,920
1,900 Added 1.07%
179,674 $18.6 Million
Q3 2018

Nov 08, 2018
SELL
$124.59 - $139.41 $697,704 - $780,696
-5,600 Reduced 3.05%
177,774 $24.5 Million
Q2 2018

Aug 09, 2018
BUY
$106.19 - $142.9 $668,997 - $900,270
6,300 Added 3.56%
183,374 $23.1 Million
Q1 2018

May 04, 2018
SELL
$101.32 - $118.87 $2.7 Million - $3.16 Million
-26,600 Reduced 13.06%
177,074 $19.8 Million
Q3 2017

Nov 03, 2017
BUY
$75.51 - $92.15 $15.4 Million - $18.8 Million
203,674
203,674 $18 Million

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

RL Quotes by TradingView
  • 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...
More about RL
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