Alpha Crest Capital Management LLC Ralph Lauren Corp Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $163,470 - $196,958	1,947 Added 42.18%	6,563 $557,000
Q2 2022 Aug 11, 2022	SELL	$87.14 - $115.38 $1.29 Million - $1.71 Million	-14,832 Reduced 76.26%	4,616 $414,000
Q1 2022 May 12, 2022	BUY	$101.01 - $134.11 $396,969 - $527,052	3,930 Added 25.33%	19,448 $2.21 Million
Q4 2021 Feb 09, 2022	BUY	$108.9 - $129.75 $735,292 - $876,072	6,752 Added 77.02%	15,518 $1.84 Million
Q3 2021 Nov 10, 2021	SELL	$103.79 - $125.22 $518,846 - $625,974	-4,999 Reduced 36.32%	8,766 $973,000
Q2 2021 Aug 12, 2021	SELL	$113.48 - $139.64 $261,571 - $321,870	-2,305 Reduced 14.34%	13,765 $1.62 Million
Q1 2021 May 13, 2021	BUY	$100.81 - $126.55 $1.14 Million - $1.43 Million	11,314 Added 237.89%	16,070 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $8,289 - $12,888	-124 Reduced 2.54%	4,756 $493,000
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $62,748 - $78,588	967 Added 24.71%	4,880 $332,000
Q2 2020 Aug 12, 2020	SELL	$61.0 - $90.26 $72,163 - $106,777	-1,183 Reduced 23.21%	3,913 $284,000
Q1 2020 May 13, 2020	BUY	$65.4 - $123.69 $158,987 - $300,690	2,431 Added 91.22%	5,096 $341,000
Q4 2019 Feb 12, 2020	SELL	$89.48 - $118.98 $428,698 - $570,033	-4,791 Reduced 64.26%	2,665 $312,000
Q3 2019 Nov 12, 2019	BUY	$83.63 - $115.2 $80,033 - $110,246	957 Added 14.73%	7,456 $712,000
Q2 2019 Aug 12, 2019	BUY	$105.03 - $132.09 $682,589 - $858,452	6,499 New	6,499 $738,000

557

40.8M

1.15M

997K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.71B
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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