Samlyn Capital, LLC Ralph Lauren Corp Transaction History

Samlyn Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $7.96 Million - $9.41 Million	71,153 New	71,153 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $2.69 Million - $3.56 Million	-30,839 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $12.1 Million - $16.1 Million	-119,891 Reduced 79.54%	30,839 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $16.4 Million - $19.6 Million	150,730 New	150,730 $17.9 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $4.04 Million - $5.07 Million	-40,082 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $17.9 Million - $27.8 Million	-267,284 Reduced 86.96%	40,082 $4.16 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $19.9 Million - $25 Million	307,366 New	307,366 $20.9 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $3.67 Million - $6.94 Million	-56,099 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $5.02 Million - $6.67 Million	56,099 New	56,099 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $10.1 Million - $13.9 Million	-120,495 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $59,552 - $74,895	-567 Reduced 0.47%	120,495 $13.7 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $12.2 Million - $15.7 Million	121,062 New	121,062 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $9.35 Million - $12.6 Million	-88,013 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $8.92 Million - $10.5 Million	88,013 New	88,013 $9.84 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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