Teza Capital Management LLC Ralph Lauren Corp Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$111.85 - $132.21 $1.14 Million - $1.35 Million	10,234 New	10,234 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $1.71 Million - $2.02 Million	15,296 New	15,296 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $234,058 - $309,910	-2,686 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $112,424 - $149,264	-1,113 Reduced 29.3%	2,686 $305,000
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $222,700 - $265,338	-2,045 Reduced 34.99%	3,799 $452,000
Q3 2021 Nov 10, 2021	BUY	$103.79 - $125.22 $606,548 - $731,785	5,844 New	5,844 $649,000
Q3 2020 Nov 12, 2020	SELL	$64.89 - $81.27 $202,391 - $253,481	-3,119 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$61.0 - $90.26 $190,259 - $281,520	3,119 New	3,119 $226,000
Q4 2019 Feb 12, 2020	SELL	$89.48 - $118.98 $1.98 Million - $2.63 Million	-22,111 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$83.63 - $115.2 $1.12 Million - $1.54 Million	13,374 Added 153.07%	22,111 $2.11 Million
Q2 2019 Aug 08, 2019	BUY	$105.03 - $132.09 $447,427 - $562,703	4,260 Added 95.15%	8,737 $992,000
Q1 2019 May 13, 2019	SELL	$100.68 - $129.68 $56,582 - $72,880	-562 Reduced 11.15%	4,477 $581,000
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $484,751 - $689,335	5,039 New	5,039 $521,000
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $1.35 Million - $1.51 Million	-10,835 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $1.15 Million - $1.55 Million	10,835 New	10,835 $1.36 Million

559

40.4M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.88B
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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