Lombard Odier Asset Management (Usa) Corp Ralph Lauren Corp Transaction History

Lombard Odier Asset Management (Usa) Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $598,252 - $807,643	5,460 Added 180.79%	8,480 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $337,787 - $399,274	3,020 New	3,020 $350,000
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $793,900 - $1.06 Million	9,140 New	9,140 $966,000
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $243,382 - $322,256	-2,793 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $282,120 - $374,569	2,793 New	2,793 $317,000
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $450,515 - $554,370	-3,970 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $400,215 - $502,403	3,970 New	3,970 $489,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $200,516 - $379,233	-3,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $32,928 - $43,784	368 Added 13.64%	3,066 $359,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $225,633 - $310,809	2,698 New	2,698 $258,000

559

40.4M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.88B
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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