Ceredex Value Advisors LLC Ralph Lauren Corp Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$83.96 - $101.16 $1.88 Million - $2.26 Million	22,364 Added 6.91%	346,218 $29.7 Million
Q2 2022 Aug 03, 2022	BUY	$87.14 - $115.38 $28.2 Million - $37.4 Million	323,854 New	323,854 $29.3 Million
Q1 2022 May 05, 2022	SELL	$101.01 - $134.11 $28.8 Million - $38.3 Million	-285,496 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$108.9 - $129.75 $29.7 Million - $35.4 Million	-273,116 Reduced 48.89%	285,496 $34.2 Million
Q3 2021 Nov 08, 2021	BUY	$103.79 - $125.22 $8.22 Million - $9.91 Million	79,170 Added 16.51%	558,612 $62.5 Million
Q2 2021 Aug 03, 2021	BUY	$113.48 - $139.64 $54.4 Million - $66.9 Million	479,442 New	479,442 $56.8 Million

560

40.4M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.58B
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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