Graham Capital Management, L.P. Ralph Lauren Corp Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $294,049 - $351,970	1,869 Added 15.98%	13,562 $2.37 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $5.29 Million - $7.36 Million	-38,673 Reduced 76.78%	11,693 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $5.32 Million - $7.19 Million	48,585 Added 2727.96%	50,366 $7.26 Million
Q3 2023 Nov 22, 2023	BUY	$111.85 - $132.21 $199,204 - $235,466	1,781 New	1,781 $206,000
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $9,236 - $12,230	106 Added 1.59%	6,781 $607,000
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $674,241 - $895,184	6,675 New	6,675 $757,000

560

40.5M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.1B
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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