Verdence Capital Advisors LLC Ralph Lauren Corp Transaction History

Verdence Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$136.84 - $190.42 $133,692 - $186,040	-977 Reduced 31.63%	2,112 $396,000
Q4 2023 Jan 31, 2024	BUY	$109.57 - $147.92 $219 - $295	2 Added 0.06%	3,089 $445,000
Q3 2023 Oct 25, 2023	BUY	$111.85 - $132.21 $18,790 - $22,211	168 Added 5.76%	3,087 $358,000
Q2 2023 Jul 28, 2023	SELL	$106.09 - $123.65 $14,640 - $17,063	-138 Reduced 4.51%	2,919 $359,000
Q1 2023 Apr 24, 2023	BUY	$109.14 - $127.73 $10,586 - $12,389	97 Added 3.28%	3,057 $356,000
Q4 2022 Jan 20, 2023	SELL	$86.86 - $115.58 $34,222 - $45,538	-394 Reduced 11.75%	2,960 $0
Q3 2022 Nov 15, 2022	BUY	$83.96 - $101.16 $9,319 - $11,228	111 Added 3.42%	3,354 $285,000
Q2 2022 Aug 08, 2022	SELL	$87.14 - $115.38 $5,576 - $7,384	-64 Reduced 1.94%	3,243 $291,000
Q1 2022 May 02, 2022	BUY	$101.01 - $134.11 $58,080 - $77,113	575 Added 21.05%	3,307 $375,000
Q4 2021 Jan 26, 2022	BUY	$108.9 - $129.75 $297,514 - $354,477	2,732 New	2,732 $325,000
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $211,731 - $255,448	-2,040 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$113.48 - $139.64 $79,662 - $98,027	-702 Reduced 25.6%	2,040 $240,000
Q1 2021 May 11, 2021	BUY	$100.81 - $126.55 $11,391 - $14,300	113 Added 4.3%	2,742 $338,000
Q4 2020 Feb 12, 2021	BUY	$66.85 - $103.94 $175,748 - $273,258	2,629 New	2,629 $273,000
Q1 2020 May 13, 2020	SELL	$65.4 - $123.69 $117,066 - $221,405	-1,790 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$89.48 - $118.98 $160,169 - $212,974	1,790 New	1,790 $210,000

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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