River & Mercantile Asset Management LLP Ralph Lauren Corp Transaction History

River & Mercantile Asset Management LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $1.24 Million - $1.93 Million	-18,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $2.12 Million - $2.65 Million	-32,598 Reduced 63.67%	18,600 $1.26 Million
Q2 2020 Mar 01, 2021	SELL	$61.0 - $90.26 $317,200 - $469,352	-5,200 Reduced 9.22%	51,198 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $156,831 - $232,058	2,571 Added 4.78%	56,398 $4.09 Million
Q1 2020 Mar 01, 2021	SELL	$65.4 - $123.69 $340,080 - $643,188	-5,200 Reduced 8.81%	53,827 $3.6 Million
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $541,512 - $1.02 Million	-8,280 Reduced 12.3%	59,027 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $74,089 - $98,515	-828 Reduced 1.22%	67,307 $7.89 Million
Q3 2019 Nov 05, 2019	SELL	$83.63 - $115.2 $69,412 - $95,616	-830 Reduced 1.2%	68,135 $6.5 Million
Q2 2019 Sep 11, 2019	BUY	$105.03 - $132.09 $7.24 Million - $9.11 Million	68,965 New	68,965 $0
Q2 2019 Aug 27, 2019	SELL	$105.03 - $132.09 $7.29 Million - $9.17 Million	-69,455 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$96.2 - $136.8 $3.63 Million - $5.16 Million	37,729 Added 118.92%	69,455 $7.19 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $364,051 - $407,356	2,922 Added 10.14%	31,726 $0
Q2 2018 Aug 06, 2018	SELL	$106.19 - $142.9 $445,573 - $599,608	-4,196 Reduced 12.72%	28,804 $0
Q1 2018 May 11, 2018	BUY	$101.32 - $118.87 $2.08 Million - $2.44 Million	20,500 Added 164.0%	33,000 $0
Q4 2017 Feb 07, 2018	BUY	$85.0 - $103.69 $1.06 Million - $1.3 Million	12,500	12,500 $1.3 Million

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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