Credit Suisse Ag Ralph Lauren Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ralph Lauren Corp stock. As of the latest transaction made, Credit Suisse Ag holds 64,227 shares of RL stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,227

Previous 61,070 5.17%

Holding current value

$14.9 Million

Previous $8.81 Million 36.94%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.84 - $190.42 $432,003 - $601,155	3,157 Added 5.17%	64,227 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$109.57 - $147.92 $337,804 - $456,037	3,083 Added 5.32%	61,070 $8.81 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $87,019 - $102,859	-778 Reduced 1.32%	57,987 $6.73 Million
Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $20,157 - $23,493	190 Added 0.32%	58,765 $7.25 Million
Q1 2023 May 10, 2023	SELL	$109.14 - $127.73 $1.22 Million - $1.43 Million	-11,190 Reduced 16.04%	58,575 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $1.69 Million - $2.25 Million	19,451 Added 38.66%	69,765 $7.37 Million
Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $668,825 - $805,840	-7,966 Reduced 13.67%	50,314 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $42,088 - $55,728	483 Added 0.84%	58,280 $5.23 Million
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $715,857 - $950,437	7,087 Added 13.98%	57,797 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $1.12 Million - $1.33 Million	-10,281 Reduced 16.86%	50,710 $6.03 Million
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $2.84 Million - $3.43 Million	-27,381 Reduced 30.98%	60,991 $6.77 Million
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $1.54 Million - $1.9 Million	-13,602 Reduced 13.34%	88,372 $10.3 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $4.64 Million - $5.83 Million	-46,034 Reduced 31.1%	101,974 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $1.9 Million - $2.95 Million	-28,399 Reduced 16.1%	148,008 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$64.89 - $81.27 $939,477 - $1.18 Million	14,478 Added 8.94%	176,407 $12 Million
Q2 2020 Aug 12, 2020	BUY	$61.0 - $90.26 $2.09 Million - $3.09 Million	34,244 Added 26.82%	161,929 $11.7 Million
Q1 2020 May 13, 2020	BUY	$65.4 - $123.69 $3.01 Million - $5.7 Million	46,076 Added 56.46%	127,685 $8.53 Million
Q4 2019 Feb 12, 2020	SELL	$89.48 - $118.98 $2.28 Million - $3.04 Million	-25,529 Reduced 23.83%	81,609 $9.56 Million
Q3 2019 Nov 12, 2019	BUY	$83.63 - $115.2 $264,438 - $364,262	3,162 Added 3.04%	107,138 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $1.72 Million - $2.16 Million	16,362 Added 18.68%	103,976 $11.8 Million
Q1 2019 May 14, 2019	SELL	$100.68 - $129.68 $19.2 Million - $24.8 Million	-191,027 Reduced 68.56%	87,614 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $3.36 Million - $4.78 Million	34,912 Added 14.32%	278,641 $28.8 Million
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $5.81 Million - $6.5 Million	-46,606 Reduced 16.05%	243,729 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $1.34 Million - $1.8 Million	12,597 Added 4.54%	290,335 $36.5 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $8.16 Million - $9.57 Million	-80,530 Reduced 22.48%	277,738 $31.1 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $478,380 - $583,567	-5,628 Reduced 1.55%	358,268 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $9.84 Million - $12 Million	130,255 Added 55.75%	363,896 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,641	233,641 $17.2 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

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.93B
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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