Stoneridge Investment Partners LLC Ralph Lauren Corp Transaction History

Stoneridge Investment Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$111.85 - $132.21 $1.55 Million - $1.83 Million	13,845 New	13,845 $1.61 Million
Q3 2022 Oct 31, 2022	BUY	$83.96 - $101.16 $865,795 - $1.04 Million	10,312 New	10,312 $876,000
Q1 2022 Apr 26, 2022	SELL	$101.01 - $134.11 $1.19 Million - $1.58 Million	-11,775 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$108.9 - $129.75 $620,294 - $739,056	5,696 Added 93.7%	11,775 $1.4 Million
Q3 2021 Nov 03, 2021	BUY	$103.79 - $125.22 $630,939 - $761,212	6,079 New	6,079 $675,000
Q4 2020 Feb 02, 2021	SELL	$66.85 - $103.94 $442,279 - $687,667	-6,616 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$64.89 - $81.27 $429,312 - $537,682	6,616 New	6,616 $450,000
Q4 2019 Jan 29, 2020	SELL	$89.48 - $118.98 $1.64 Million - $2.18 Million	-18,344 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$83.63 - $115.2 $751,582 - $1.04 Million	8,987 Added 96.05%	18,344 $1.75 Million
Q2 2019 Jul 29, 2019	BUY	$105.03 - $132.09 $714,939 - $899,136	6,807 Added 266.94%	9,357 $1.06 Million
Q1 2019 Apr 25, 2019	BUY	$100.68 - $129.68 $256,734 - $330,684	2,550 New	2,550 $331,000

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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