Quantamental Technologies LLC Ralph Lauren Corp Transaction History

Quantamental Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $26,204 - $30,541	247 Added 10.38%	2,626 $323,000
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $49,440 - $57,861	-453 Reduced 16.0%	2,379 $277,000
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $150,267 - $199,953	-1,730 Reduced 37.92%	2,832 $299,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $383,025 - $461,491	4,562 New	4,562 $387,000
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $508,897 - $673,819	-5,840 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $192,525 - $255,613	1,906 Added 48.45%	5,840 $662,000
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $428,412 - $510,436	3,934 New	3,934 $468,000
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $212,514 - $266,159	-3,275 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $199,775 - $295,601	3,275 New	3,275 $238,000
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $1.18 Million - $1.57 Million	-13,178 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$83.63 - $115.2 $959,821 - $1.32 Million	11,477 Added 674.72%	13,178 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$105.03 - $132.09 $121,099 - $152,299	-1,153 Reduced 40.4%	1,701 $193,000
Q1 2019 Apr 29, 2019	BUY	$100.68 - $129.68 $230,255 - $296,578	2,287 Added 403.35%	2,854 $370,000
Q4 2018 Jan 28, 2019	BUY	$96.2 - $136.8 $54,545 - $77,565	567 New	567 $59,000

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...

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