Value Holdings Management Co. LLC Ralph Lauren Corp Transaction History

Value Holdings Management Co. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 12, 2022	SELL	$108.9 - $129.75 $620,730 - $739,575	-5,700 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$100.81 - $126.55 $30,243 - $37,965	-300 Reduced 5.0%	5,700 $702,000
Q4 2020 Jan 25, 2021	SELL	$66.85 - $103.94 $66,850 - $103,940	-1,000 Reduced 14.29%	6,000 $622,000
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $129,780 - $162,540	2,000 Added 40.0%	7,000 $476,000
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $61,000 - $90,260	1,000 Added 25.0%	5,000 $363,000
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $261,600 - $494,760	4,000 New	4,000 $267,000

568

41M

1.15M

997K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.42B
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...

Get notified when there are updates to the investment portfolio of Value Holdings Management Co. LLC, based on Form 13F filings with the SEC.

Stay updated on Value Holdings Management Co. LLC with notifications on news.