Jeremy Grantham Ralph Lauren Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $502,044 - $587,558	-4,600 Reduced 23.25%	15,184 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $1.31 Million - $1.74 Million	15,084 Added 320.94%	19,784 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$83.96 - $101.16 $394,611 - $475,452	4,700 New	4,700 $399,000
Q1 2021 May 13, 2021	SELL	$100.81 - $126.55 $574,617 - $721,335	-5,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $73,535 - $114,334	-1,100 Reduced 16.18%	5,700 $591,000
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $414,800 - $613,768	6,800 New	6,800 $493,000
Q3 2019 Nov 13, 2019	SELL	$83.63 - $115.2 $175,623 - $241,920	-2,100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$105.03 - $132.09 $1.64 Million - $2.06 Million	-15,600 Reduced 88.14%	2,100 $239,000
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $1.78 Million - $2.3 Million	17,700 New	17,700 $2.3 Million

559

40.4M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $10.4B
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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