Barings LLC Ralph Lauren Corp Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$100.81 - $126.55 $455,257 - $571,499	-4,516 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $282,708 - $439,562	-4,229 Reduced 48.36%	4,516 $468,000
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $293,043 - $367,015	4,516 Added 106.79%	8,745 $594,000
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $51,600 - $97,591	789 Added 22.94%	4,229 $283,000
Q2 2019 Aug 12, 2019	SELL	$105.03 - $132.09 $94,527 - $118,881	-900 Reduced 20.74%	3,440 $391,000
Q4 2018 Feb 07, 2019	SELL	$96.2 - $136.8 $1.22 Million - $1.74 Million	-12,690 Reduced 74.52%	4,340 $449,000
Q3 2018 Oct 26, 2018	SELL	$124.59 - $139.41 $249,180 - $278,820	-2,000 Reduced 10.51%	17,030 $2.34 Million
Q2 2018 Aug 03, 2018	SELL	$106.19 - $142.9 $97,694 - $131,468	-920 Reduced 4.61%	19,030 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $1.19 Million - $1.45 Million	15,700 Added 369.41%	19,950 $1.76 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-35,310 Reduced 89.26%	4,250 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,560	39,560 $0

634

40.9M

618K

1.03M

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $12.1B
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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