Vident Investment Advisory, LLC Ralph Lauren Corp Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $108,488 - $144,359	1,249 Added 9.45%	14,469 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $1.11 Million - $1.34 Million	13,220 New	13,220 $1.12 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $970,504 - $1.29 Million	-9,608 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $1.03 Million - $1.23 Million	-9,478 Reduced 49.66%	9,608 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $1.98 Million - $2.39 Million	19,086 New	19,086 $2.12 Million
Q1 2019 May 08, 2019	SELL	$100.68 - $129.68 $2.25 Million - $2.9 Million	-22,379 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $252,236 - $358,689	-2,622 Reduced 10.49%	22,379 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $843,225 - $943,526	-6,768 Reduced 21.3%	25,001 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $67,536 - $90,884	636 Added 2.04%	31,769 $3.99 Million
Q1 2018 May 14, 2018	BUY	$101.32 - $118.87 $3.15 Million - $3.7 Million	31,133 New	31,133 $3.49 Million

560

40.4M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.58B
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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