Ossiam Ralph Lauren Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ralph Lauren Corp stock. As of the latest transaction made, Ossiam holds 101 shares of RL stock, worth $27,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 667 84.86%

Holding current value

$27,163

Previous $116,000 83.62%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.53 - $197.61 $89,727 - $111,847	-566 Reduced 84.86%	101 $19,000
Q2 2024 Aug 13, 2024	BUY	$157.33 - $188.32 $9,282 - $11,110	59 Added 9.7%	667 $116,000
Q1 2024 May 13, 2024	SELL	$136.84 - $190.42 $225,375 - $313,621	-1,647 Reduced 73.04%	608 $114,000
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $9,954 - $11,766	89 Added 4.11%	2,255 $261,000
Q2 2023 Aug 11, 2023	SELL	$106.09 - $123.65 $8.68 Million - $10.1 Million	-81,811 Reduced 97.42%	2,166 $267,000
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $6.64 Million - $7.77 Million	60,848 Added 263.08%	83,977 $9.8 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $488,413 - $649,906	5,623 Added 32.12%	23,129 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $120,566 - $145,265	1,436 Added 8.94%	17,506 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $1.4 Million - $1.85 Million	16,070 New	16,070 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$83.63 - $115.2 $15,638 - $21,542	-187 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$105.03 - $132.09 $19,640 - $24,700	187 New	187 $21,000

Others Institutions Holding RL

# of Institutions

591

Shares Held

39.9M

Call Options Held

892K

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.42 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$684 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$551 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$386 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

997K
Shares

$268 Million
0.02% 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 $11.5B
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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