Chartwell Investment Partners, LLC Ralph Lauren Corp Transaction History

Chartwell Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$61.0 - $90.26 $4.29 Million - $6.35 Million	-70,342 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$65.4 - $123.69 $516,398 - $976,656	-7,896 Reduced 10.09%	70,342 $4.7 Million
Q4 2019 Jan 29, 2020	SELL	$89.48 - $118.98 $253,675 - $337,308	-2,835 Reduced 3.5%	78,238 $9.17 Million
Q3 2019 Oct 29, 2019	SELL	$83.63 - $115.2 $546,856 - $753,292	-6,539 Reduced 7.46%	81,073 $7.74 Million
Q2 2019 Aug 19, 2019	SELL	$105.03 - $132.09 $152,608 - $191,926	-1,453 Reduced 1.63%	87,612 $9.95 Million
Q1 2019 Apr 11, 2019	BUY	$100.68 - $129.68 $6.37 Million - $8.2 Million	63,268 Added 245.25%	89,065 $11.6 Million
Q4 2018 Feb 01, 2019	BUY	$96.2 - $136.8 $421,837 - $599,868	4,385 Added 20.48%	25,797 $2.67 Million
Q3 2018 Nov 08, 2018	BUY	$124.59 - $139.41 $85,344 - $95,495	685 Added 3.3%	21,412 $2.95 Million
Q2 2018 Aug 09, 2018	SELL	$106.19 - $142.9 $1.74 Million - $2.35 Million	-16,418 Reduced 44.2%	20,727 $2.61 Million
Q1 2018 May 08, 2018	BUY	$101.32 - $118.87 $1.02 Million - $1.2 Million	10,055 Added 37.12%	37,145 $3.85 Million
Q1 2018 May 08, 2018	SELL	$101.32 - $118.87 $1.02 Million - $1.2 Million	-10,055 Reduced 27.07%	27,090 $3.03 Million
Q4 2017 Feb 08, 2018	BUY	$85.0 - $103.69 $3.16 Million - $3.85 Million	37,145	37,145 $3.85 Million

578

40.1M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $10.6B
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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