Shell Asset Management CO Ralph Lauren Corp Transaction History

Shell Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $67,587 - $81,433	-805 Reduced 20.74%	3,076 $261,000
Q2 2022 Aug 09, 2022	BUY	$87.14 - $115.38 $609 - $807	7 Added 0.18%	3,881 $348,000
Q1 2022 May 04, 2022	SELL	$101.01 - $134.11 $57,878 - $76,845	-573 Reduced 12.89%	3,874 $439,000
Q4 2021 Feb 09, 2022	BUY	$108.9 - $129.75 $2,395 - $2,854	22 Added 0.5%	4,447 $529,000
Q3 2021 Nov 04, 2021	BUY	$103.79 - $125.22 $277,430 - $334,713	2,673 Added 152.57%	4,425 $491,000
Q2 2021 Aug 12, 2021	SELL	$113.48 - $139.64 $140,601 - $173,013	-1,239 Reduced 41.42%	1,752 $206,000
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $199,948 - $310,884	2,991 New	2,991 $310,000
Q2 2020 Aug 10, 2020	SELL	$61.0 - $90.26 $67,405 - $99,737	-1,105 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$65.4 - $123.69 $95,811 - $181,205	-1,465 Reduced 57.0%	1,105 $74,000
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $99,770 - $132,662	-1,115 Reduced 30.26%	2,570 $301,000
Q3 2018 Nov 13, 2018	BUY	$124.59 - $139.41 $24,793 - $27,742	199 Added 5.71%	3,685 $507,000
Q3 2017 Oct 20, 2017	SELL	$75.51 - $92.15 $437,202 - $533,548	-5,790 Reduced 62.42%	3,486 $308,000
Q3 2017 Oct 18, 2017	BUY	$75.51 - $92.15 $700,430 - $854,783	9,276	9,276 $1.53 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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