Caption Management, LLC Ralph Lauren Corp Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $3.16 Million - $4.2 Million	-31,281 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.9 - $129.75 $3.41 Million - $4.06 Million	31,281 New	31,281 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $907,840 - $1.12 Million	-8,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $1.18 Million - $1.48 Million	-11,710 Reduced 59.41%	8,000 $986,000
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $437,198 - $679,767	-6,540 Reduced 24.91%	19,710 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $1.7 Million - $2.13 Million	26,250 New	26,250 $1.79 Million

591

39.9M

892K

980K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.5B
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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