Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Ralph Lauren Corp, CL-A stake
total: 670
Viking Global Investors RL trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Ralph Lauren Corp, CL-A (RL) shares. To date, the estimated cost basis is nearly $160.69 for "buy" trades and estimated average "sell" price is $164.73. Viking Global Investors first purchased RL in 2014 Q2, initially acquiring about 1.05M shares. Since the initial investment in Ralph Lauren Corp, CL-A (RL), Viking Global Investors has made 2 more transactions.
When did Ole Andreas Halvorsen sell Ralph Lauren Corp, CL-A (RL)?
Ole Andreas Halvorsen sold off the entire Ralph Lauren Corp, CL-A (RL) position in 2014 Q4.
When did Ole Andreas Halvorsen buy Ralph Lauren Corp, CL-A (RL)?
Ole Andreas Halvorsen first invested in Ralph Lauren Corp, CL-A (RL) in 2014 Q2 at the reported quarter-end price of $160.69 per share.
What's the cost basis of Viking Global Investors's RL stake?
The estimated cost basis for Ralph Lauren Corp, CL-A (RL) stake is around $160.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $160.69
- Weighted AVG sell price:
- $164.73
Ole Andreas Halvorsen's historical trades in Ralph Lauren Corp, CL-A
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.