Ubs Group Ag Ralph Lauren Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ralph Lauren Corp stock. As of the latest transaction made, Ubs Group Ag holds 19,200 shares of RL stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,200

Previous 128,192 85.02%

Holding current value

$4.94 Million

Previous $22.4 Million 83.41%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $5.73 Million - $7.14 Million	36,134 Added 28.19%	164,326 $31.9 Million
Q2 2024 Aug 13, 2024	BUY	$157.33 - $188.32 $234,264 - $280,408	1,489 Added 1.18%	128,192 $22.4 Million
Q1 2024 May 13, 2024	BUY	$136.84 - $190.42 $5.75 Million - $8 Million	42,024 Added 49.63%	126,703 $23.8 Million
Q4 2023 Feb 09, 2024	BUY	$109.57 - $147.92 $4.66 Million - $6.29 Million	42,531 Added 100.91%	84,679 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$111.85 - $132.21 $2.17 Million - $2.57 Million	-19,407 Reduced 31.53%	42,148 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $33,206 - $38,702	313 Added 0.51%	61,555 $7.59 Million
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $1.18 Million - $1.38 Million	-10,807 Reduced 15.0%	61,242 $7.15 Million
Q4 2022 Feb 08, 2023	SELL	$86.86 - $115.58 $6.48 Million - $8.63 Million	-74,634 Reduced 50.88%	72,049 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$83.96 - $101.16 $11.3 Million - $13.7 Million	135,136 Added 1170.31%	146,683 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$87.14 - $115.38 $5.74 Million - $7.6 Million	-65,873 Reduced 85.09%	11,547 $1.04 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $1.64 Million - $2.17 Million	-16,217 Reduced 17.32%	77,420 $8.78 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $2.89 Million - $3.44 Million	26,551 Added 39.58%	93,637 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $429,586 - $518,285	-4,139 Reduced 5.81%	67,086 $7.45 Million
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $25,646 - $31,558	226 Added 0.32%	71,225 $8.39 Million
Q1 2021 May 12, 2021	SELL	$100.81 - $126.55 $5.52 Million - $6.93 Million	-54,779 Reduced 43.55%	70,999 $8.74 Million
Q4 2020 Feb 11, 2021	SELL	$66.85 - $103.94 $1.22 Million - $1.9 Million	-18,234 Reduced 12.66%	125,778 $13 Million
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $1.28 Million - $1.6 Million	19,670 Added 15.82%	144,012 $9.79 Million
Q2 2020 Jul 31, 2020	SELL	$61.0 - $90.26 $1.83 Million - $2.71 Million	-29,993 Reduced 19.43%	124,342 $9.02 Million
Q1 2020 May 01, 2020	SELL	$65.4 - $123.69 $2.36 Million - $4.47 Million	-36,140 Reduced 18.97%	154,335 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $4.29 Million - $5.7 Million	47,939 Added 33.63%	190,475 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $5.14 Million - $7.08 Million	61,495 Added 75.88%	142,536 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $2.23 Million - $2.8 Million	21,196 Added 35.42%	81,041 $9.21 Million
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $747,448 - $962,744	-7,424 Reduced 11.04%	59,845 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $5.12 Million - $7.28 Million	-53,251 Reduced 44.18%	67,269 $6.96 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $10.8 Million - $12.1 Million	-86,501 Reduced 41.78%	120,520 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $3.74 Million - $5.03 Million	-35,227 Reduced 14.54%	207,021 $26 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $11.2 Million - $13.1 Million	110,157 Added 83.39%	242,248 $27.1 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $514,590 - $627,739	6,054 Added 4.8%	132,091 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$75.51 - $92.15 $3.73 Million - $4.55 Million	-49,423 Reduced 28.17%	126,037 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,370 Added 41.4%	175,460 $12.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	124,090	124,090 $10.1 Million

Others Institutions Holding RL

# of Institutions

580

Shares Held

40.1M

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 $11B
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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