Assenagon Asset Management S.A. Ralph Lauren Corp Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$113.48 - $139.64 $4.28 Million - $5.27 Million	-37,707 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$100.81 - $126.55 $3.8 Million - $4.77 Million	37,707 New	37,707 $4.64 Million
Q4 2020 Feb 01, 2021	SELL	$66.85 - $103.94 $704,465 - $1.1 Million	-10,538 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$64.89 - $81.27 $683,810 - $856,423	10,538 New	10,538 $716,000
Q2 2020 Jul 21, 2020	SELL	$61.0 - $90.26 $691,557 - $1.02 Million	-11,337 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$65.4 - $123.69 $741,439 - $1.4 Million	11,337 New	11,337 $758,000

636

38.9M

447K

980K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.43B
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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