Mason Street Advisors, LLC Ralph Lauren Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $670,588 - $841,810	-6,652 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $7,554 - $11,745	-113 Reduced 1.67%	6,652 $690,000
Q3 2020 Nov 13, 2020	SELL	$64.89 - $81.27 $3,633 - $4,551	-56 Reduced 0.82%	6,765 $460,000
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $16,775 - $24,821	-275 Reduced 3.88%	6,821 $495,000
Q4 2019 Feb 19, 2020	SELL	$89.48 - $118.98 $25,949 - $34,504	-290 Reduced 3.93%	7,096 $832,000
Q3 2019 Nov 05, 2019	SELL	$83.63 - $115.2 $4,766 - $6,566	-57 Reduced 0.77%	7,386 $705,000
Q2 2019 Aug 12, 2019	SELL	$105.03 - $132.09 $8,507 - $10,699	-81 Reduced 1.08%	7,443 $845,000
Q1 2019 May 07, 2019	SELL	$100.68 - $129.68 $16,914 - $21,786	-168 Reduced 2.18%	7,524 $976,000
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $7,215 - $10,260	-75 Reduced 0.97%	7,692 $796,000
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $5,481 - $6,134	-44 Reduced 0.56%	7,767 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $9,875 - $13,289	93 Added 1.2%	7,811 $982,000
Q1 2018 May 14, 2018	BUY	$101.32 - $118.87 $202 - $237	2 Added 0.03%	7,718 $863,000
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $2,380 - $2,903	28 Added 0.36%	7,716 $800,000
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $580,520 - $708,449	7,688	7,688 $679,000

559

40.4M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.85B
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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