Prelude Capital Management, LLC Ralph Lauren Corp Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $1.69 Million - $2.02 Million	-10,738 Reduced 78.19%	2,996 $524,000
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $1.18 Million - $1.65 Million	8,641 Added 169.66%	13,734 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $558,040 - $753,356	5,093 New	5,093 $734,000
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $250,796 - $298,814	-2,303 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $239,028 - $288,381	2,303 New	2,303 $256,000
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $202,391 - $253,481	-3,119 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $167,689 - $248,124	2,749 Added 742.97%	3,119 $226,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $23,544 - $44,528	-360 Reduced 49.32%	370 $25,000
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $32,212 - $42,832	-360 Reduced 33.03%	730 $86,000
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $105,030 - $132,090	-1,000 Reduced 47.85%	1,090 $124,000
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $67,628 - $96,170	703 Added 50.68%	2,090 $216,000
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $105,527 - $118,080	-847 Reduced 37.91%	1,387 $191,000
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $670,377 - $902,127	-6,313 Reduced 73.86%	2,234 $281,000
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $238,101 - $279,344	2,350 Added 37.92%	8,547 $956,000
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $65,705 - $80,152	773 Added 14.25%	6,197 $643,000
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $409,566 - $499,821	5,424	5,424 $479,000

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...

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Prelude Capital Management, LLC with notifications on news.