Great Lakes Advisors, LLC Ralph Lauren Corp Transaction History

Great Lakes Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$64.89 - $81.27 $8.19 Million - $10.3 Million	-126,182 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$61.0 - $90.26 $2.51 Million - $3.71 Million	41,152 Added 48.4%	126,182 $9.15 Million
Q1 2020 May 08, 2020	BUY	$65.4 - $123.69 $5.56 Million - $10.5 Million	85,030 New	85,030 $5.68 Million
Q4 2019 Feb 07, 2020	SELL	$89.48 - $118.98 $782,323 - $1.04 Million	-8,743 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$83.63 - $115.2 $240,018 - $330,624	-2,870 Reduced 24.71%	8,743 $835,000
Q2 2019 Aug 05, 2019	SELL	$105.03 - $132.09 $2.87 Million - $3.61 Million	-27,327 Reduced 70.18%	11,613 $1.32 Million
Q1 2019 May 07, 2019	SELL	$100.68 - $129.68 $5.51 Million - $7.1 Million	-54,750 Reduced 58.44%	38,940 $5.05 Million
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $3.87 Million - $5.5 Million	-40,225 Reduced 30.04%	93,690 $9.69 Million
Q3 2018 Nov 30, 2018	SELL	$124.59 - $139.41 $2.08 Million - $2.32 Million	-16,669 Reduced 11.07%	133,915 $18.4 Million
Q2 2018 Aug 13, 2018	SELL	$106.19 - $142.9 $2.08 Million - $2.8 Million	-19,583 Reduced 11.51%	150,584 $18.9 Million
Q1 2018 May 07, 2018	BUY	$101.32 - $118.87 $1.57 Million - $1.85 Million	15,528 Added 10.04%	170,167 $19 Million
Q4 2017 Feb 08, 2018	BUY	$85.0 - $103.69 $3.1 Million - $3.78 Million	36,449 Added 30.84%	154,639 $16 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $8.92 Million - $10.9 Million	118,190	118,190 $10.4 Million

561

40.5M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.94B
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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