Wakefield Asset Management Lllp Ralph Lauren Corp Transaction History

Wakefield Asset Management Lllp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$136.84 - $190.42 $17,241 - $23,992	126 Added 5.42%	2,450 $460,000
Q4 2023 Jan 25, 2024	SELL	$109.57 - $147.92 $87,436 - $118,040	-798 Reduced 25.56%	2,324 $335,000
Q3 2023 Nov 01, 2023	SELL	$111.85 - $132.21 $894 - $1,057	-8 Reduced 0.26%	3,122 $362,000
Q2 2023 Jul 31, 2023	SELL	$106.09 - $123.65 $530 - $618	-5 Reduced 0.16%	3,130 $385,000
Q1 2023 May 02, 2023	BUY	$109.14 - $127.73 $342,153 - $400,433	3,135 New	3,135 $365,000
Q2 2020 Jul 28, 2020	SELL	$61.0 - $90.26 $185,623 - $274,661	-3,043 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$65.4 - $123.69 $28,645 - $54,176	438 Added 16.81%	3,043 $203,000
Q4 2019 Jan 27, 2020	SELL	$89.48 - $118.98 $1.7 Million - $2.26 Million	-19,024 Reduced 87.96%	2,605 $305,000
Q3 2019 Oct 25, 2019	SELL	$83.63 - $115.2 $603,474 - $831,283	-7,216 Reduced 25.02%	21,629 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	$105.03 - $132.09 $221,298 - $278,313	-2,107 Reduced 6.81%	28,845 $3.28 Million
Q1 2019 May 06, 2019	BUY	$100.68 - $129.68 $253,713 - $326,793	2,520 Added 8.86%	30,952 $4.01 Million
Q4 2018 Feb 15, 2019	BUY	$96.2 - $136.8 $810,388 - $1.15 Million	8,424 Added 42.1%	28,432 $2.94 Million
Q3 2018 Nov 15, 2018	BUY	$124.59 - $139.41 $2.49 Million - $2.79 Million	20,008 New	20,008 $2.75 Million

560

40.4M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.93B
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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