Centre Asset Management, LLC Ralph Lauren Corp Transaction History

Centre Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 21, 2019	SELL	$83.63 - $115.2 $5.47 Million - $7.53 Million	-65,350 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$105.03 - $132.09 $2.12 Million - $2.67 Million	20,230 Added 44.84%	65,350 $7.42 Million
Q1 2019 Apr 17, 2019	BUY	$100.68 - $129.68 $153,033 - $197,113	1,520 Added 3.49%	45,120 $5.85 Million
Q4 2018 Jan 14, 2019	SELL	$96.2 - $136.8 $155,844 - $221,616	-1,620 Reduced 3.58%	43,600 $4.51 Million
Q3 2018 Oct 03, 2018	SELL	$124.59 - $139.41 $272,852 - $305,307	-2,190 Reduced 4.62%	45,220 $6.22 Million
Q2 2018 Aug 06, 2018	SELL	$106.19 - $142.9 $3.94 Million - $5.31 Million	-37,140 Reduced 43.93%	47,410 $5.96 Million
Q1 2018 Apr 25, 2018	BUY	$101.32 - $118.87 $506,599 - $594,350	5,000 Added 6.29%	84,550 $9.45 Million
Q4 2017 Feb 13, 2018	BUY	$85.0 - $103.69 $11,050 - $13,479	130 Added 0.16%	79,550 $8.25 Million
Q3 2017 Oct 03, 2017	BUY	$75.51 - $92.15 $6 Million - $7.32 Million	79,420	79,420 $7.01 Million

632

38.9M

447K

980K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.9B
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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