Clearbridge Investments, LLC Ralph Lauren Corp Transaction History

Clearbridge Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $834,990 - $1.01 Million	-8,045 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $3,517 - $4,328	-31 Reduced 0.38%	8,045 $948,000
Q1 2021 May 13, 2021	BUY	$100.81 - $126.55 $340,939 - $427,992	3,382 Added 72.05%	8,076 $995,000
Q4 2020 Feb 10, 2021	BUY	$66.85 - $103.94 $313,793 - $487,894	4,694 New	4,694 $487,000
Q3 2020 Nov 12, 2020	SELL	$64.89 - $81.27 $20,570 - $25,762	-317 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $5,063 - $7,491	83 Added 35.47%	317 $23,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $654 - $1,236	-10 Reduced 4.1%	234 $16,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $2,425 - $3,340	29 Added 13.49%	244 $23,000
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $105 - $132	-1 Reduced 0.46%	215 $0
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $100 - $129	-1 Reduced 0.46%	216 $28,000
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $2,973 - $4,001	-28 Reduced 11.43%	217 $27,000
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $101 - $118	-1 Reduced 0.41%	245 $27,000
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $255 - $311	-3 Reduced 1.2%	246 $26,000
Q3 2017 Nov 14, 2017	SELL	$75.51 - $92.15 $56,103 - $68,467	-743 Reduced 74.9%	249 $22,000
Q2 2017 Aug 14, 2017	BUY	N/A	992	992 $73,000

634

40.9M

618K

1.03M

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $12.1B
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...

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Clearbridge Investments, LLC with notifications on news.