A detailed history of Ubs Asset Management Americas Inc transactions in Ralph Lauren Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 305,532 shares of RL stock, worth $61.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
305,532
Previous 234,053 30.54%
Holding current value
$61.8 Million
Previous $41 Million 44.56%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$158.53 - $197.61 $11.3 Million - $14.1 Million
71,479 Added 30.54%
305,532 $59.2 Million
Q2 2024

Aug 13, 2024

BUY
$157.33 - $188.32 $7.59 Million - $9.09 Million
48,263 Added 25.98%
234,053 $41 Million
Q1 2024

May 15, 2024

SELL
$136.84 - $190.42 $2.16 Million - $3 Million
-15,764 Reduced 7.82%
185,790 $34.9 Million
Q4 2023

Feb 14, 2024

SELL
$109.57 - $147.92 $197,335 - $266,403
-1,801 Reduced 0.89%
201,554 $29.1 Million
Q3 2023

Nov 13, 2023

BUY
$111.85 - $132.21 $8.57 Million - $10.1 Million
76,606 Added 60.44%
203,355 $23.6 Million
Q1 2023

May 15, 2023

SELL
$109.14 - $127.73 $561,743 - $657,426
-5,147 Reduced 3.9%
126,749 $14.8 Million
Q4 2022

Feb 14, 2023

BUY
$86.86 - $115.58 $2.99 Million - $3.98 Million
34,420 Added 35.31%
131,896 $13.9 Million
Q3 2022

Nov 14, 2022

SELL
$83.96 - $101.16 $883,007 - $1.06 Million
-10,517 Reduced 9.74%
97,476 $8.28 Million
Q2 2022

Aug 12, 2022

BUY
$87.14 - $115.38 $922,202 - $1.22 Million
10,583 Added 10.86%
107,993 $9.68 Million
Q1 2022

May 16, 2022

BUY
$101.01 - $134.11 $491,312 - $652,311
4,864 Added 5.26%
97,410 $11.1 Million
Q4 2021

Feb 14, 2022

SELL
$108.9 - $129.75 $174,457 - $207,859
-1,602 Reduced 1.7%
92,546 $11 Million
Q3 2021

Nov 15, 2021

BUY
$103.79 - $125.22 $479,302 - $578,265
4,618 Added 5.16%
94,148 $10.5 Million
Q2 2021

Aug 16, 2021

BUY
$113.48 - $139.64 $324,779 - $399,649
2,862 Added 3.3%
89,530 $10.5 Million
Q1 2021

May 14, 2021

SELL
$100.81 - $126.55 $394,469 - $495,190
-3,913 Reduced 4.32%
86,668 $10.7 Million
Q4 2020

Mar 01, 2021

SELL
$66.85 - $103.94 $5.24 Million - $8.14 Million
-78,360 Reduced 46.38%
90,581 $9.4 Million
Q3 2020

Nov 13, 2020

SELL
$64.89 - $81.27 $2.94 Million - $3.68 Million
-45,282 Reduced 21.14%
168,941 $11.5 Million
Q2 2020

Aug 14, 2020

BUY
$61.0 - $90.26 $935,923 - $1.38 Million
15,343 Added 7.71%
214,223 $15.5 Million
Q1 2020

May 15, 2020

BUY
$65.4 - $123.69 $2,550 - $4,823
39 Added 0.02%
198,880 $13.3 Million
Q4 2019

Feb 14, 2020

SELL
$89.48 - $118.98 $932,918 - $1.24 Million
-10,426 Reduced 4.98%
198,841 $23.3 Million
Q3 2019

Nov 14, 2019

SELL
$83.63 - $115.2 $633,497 - $872,640
-7,575 Reduced 3.49%
209,267 $20 Million
Q2 2019

Aug 15, 2019

BUY
$105.03 - $132.09 $2.21 Million - $2.78 Million
21,069 Added 10.76%
216,842 $0
Q1 2019

May 14, 2019

SELL
$100.68 - $129.68 $329,022 - $423,794
-3,268 Reduced 1.64%
195,773 $0
Q4 2018

Feb 13, 2019

SELL
$96.2 - $136.8 $1.29 Million - $1.83 Million
-13,397 Reduced 6.31%
199,041 $20.6 Million
Q3 2018

Nov 14, 2018

BUY
$124.59 - $139.41 $1.78 Million - $1.99 Million
14,296 Added 7.22%
212,438 $0
Q2 2018

Aug 14, 2018

BUY
$106.19 - $142.9 $197,194 - $265,365
1,857 Added 0.95%
198,142 $0
Q1 2018

May 14, 2018

BUY
$101.32 - $118.87 $2.12 Million - $2.49 Million
20,953 Added 11.95%
196,285 $0
Q4 2017

Feb 09, 2018

BUY
$85.0 - $103.69 $704,735 - $859,693
8,291 Added 4.96%
175,332 $0
Q3 2017

Nov 13, 2017

BUY
$75.51 - $92.15 $12.6 Million - $15.4 Million
167,041
167,041 $0

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 $8.67B
  • 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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