Edmond De Rothschild Holding S.A. Ralph Lauren Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$106.09 - $123.65 $4,243 - $4,946	-40 Reduced 11.11%	320 $39,000
Q1 2023 May 11, 2023	SELL	$109.14 - $127.73 $16,371 - $19,159	-150 Reduced 29.41%	360 $42,000
Q4 2022 Feb 09, 2023	BUY	$86.86 - $115.58 $31,269 - $41,608	360 Added 240.0%	510 $53,000
Q4 2021 Feb 10, 2022	SELL	$108.9 - $129.75 $1.16 Million - $1.38 Million	-10,633 Reduced 98.61%	150 $18,000
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $65,387 - $78,888	630 Added 6.21%	10,783 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$113.48 - $139.64 $567,400 - $698,199	-5,000 Reduced 33.0%	10,153 $1.2 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $234,584 - $294,481	-2,327 Reduced 13.31%	15,153 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$66.85 - $103.94 $66,850 - $103,940	1,000 Added 6.07%	17,480 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$61.0 - $90.26 $230,580 - $341,182	-3,780 Reduced 18.66%	16,480 $1.2 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $477,093 - $902,318	-7,295 Reduced 26.47%	20,260 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $189,697 - $252,237	2,120 Added 8.33%	27,555 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $167,260 - $230,400	2,000 Added 8.53%	25,435 $2.43 Million
Q1 2019 May 13, 2019	SELL	$100.68 - $129.68 $252,706 - $325,496	-2,510 Reduced 9.67%	23,435 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $9.49 Million - $13.5 Million	-98,700 Reduced 79.18%	25,945 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $8.26 Million - $9.25 Million	-66,320 Reduced 34.73%	124,645 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $6.97 Million - $9.37 Million	-65,600 Reduced 25.57%	190,965 $24 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $3.43 Million - $4.02 Million	-33,830 Reduced 11.65%	256,565 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $3.93 Million - $4.8 Million	-46,260 Reduced 13.74%	290,395 $30.1 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $25.4 Million - $31 Million	336,655	336,655 $29.7 Million

Others Institutions Holding RL

# of Institutions

579

Shares Held

40.2M

Call Options Held

892K

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$635 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$512 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$359 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$305 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $10.7B
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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