Ontario Teachers Pension Plan Board Ralph Lauren Corp Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $249,706 - $313,464	-2,477 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.85 - $103.94 $165,587 - $257,459	2,477 New	2,477 $257,000
Q3 2020 Nov 13, 2020	SELL	$64.89 - $81.27 $380,644 - $476,729	-5,866 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$65.4 - $123.69 $809,455 - $1.53 Million	-12,377 Reduced 67.85%	5,866 $392,000
Q4 2019 Feb 07, 2020	SELL	$89.48 - $118.98 $1.28 Million - $1.7 Million	-14,329 Reduced 43.99%	18,243 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$83.63 - $115.2 $543,093 - $748,108	-6,494 Reduced 16.62%	32,572 $3.11 Million
Q2 2019 Aug 09, 2019	BUY	$105.03 - $132.09 $2.67 Million - $3.36 Million	25,408 Added 186.03%	39,066 $4.44 Million
Q1 2019 May 10, 2019	SELL	$100.68 - $129.68 $449,133 - $578,502	-4,461 Reduced 24.62%	13,658 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$96.2 - $136.8 $1.38 Million - $1.96 Million	-14,349 Reduced 44.19%	18,119 $1.88 Million
Q3 2018 Nov 09, 2018	SELL	$124.59 - $139.41 $1.94 Million - $2.18 Million	-15,609 Reduced 32.47%	32,468 $4.47 Million
Q2 2018 Aug 10, 2018	SELL	$106.19 - $142.9 $529,569 - $712,642	-4,987 Reduced 9.4%	48,077 $6.04 Million
Q1 2018 May 11, 2018	BUY	$101.32 - $118.87 $4.84 Million - $5.68 Million	47,775 Added 903.29%	53,064 $5.93 Million
Q4 2017 Feb 09, 2018	SELL	$85.0 - $103.69 $7,650 - $9,332	-90 Reduced 1.67%	5,289 $548,000
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $406,168 - $495,674	5,379	5,379 $475,000

560

40.4M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.58B
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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