Nissay Asset Management Corp Ralph Lauren Corp Transaction History

Nissay Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$66.85 - $103.94 $377,301 - $586,637	-5,644 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$64.89 - $81.27 $8,370 - $10,483	129 Added 2.34%	5,644 $384,000
Q2 2020 Jul 27, 2020	BUY	$61.0 - $90.26 $46,604 - $68,958	764 Added 16.08%	5,515 $400,000
Q1 2020 May 05, 2020	BUY	$65.4 - $123.69 $130 - $247	2 Added 0.04%	4,751 $318,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $2,147 - $2,855	24 Added 0.51%	4,749 $557,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $13,213 - $18,201	158 Added 3.46%	4,725 $451,000
Q2 2019 Aug 07, 2019	SELL	$105.03 - $132.09 $44,952 - $56,534	-428 Reduced 8.57%	4,567 $519,000
Q1 2019 May 03, 2019	BUY	$100.68 - $129.68 $13,591 - $17,506	135 Added 2.78%	4,995 $648,000
Q4 2018 Feb 06, 2019	BUY	$96.2 - $136.8 $11,544 - $16,416	120 Added 2.53%	4,860 $503,000
Q3 2018 Oct 30, 2018	BUY	$124.59 - $139.41 $19,311 - $21,608	155 Added 3.38%	4,740 $652,000
Q2 2018 Aug 08, 2018	BUY	$106.19 - $142.9 $28,352 - $38,154	267 Added 6.18%	4,585 $576,000
Q1 2018 May 14, 2018	BUY	$101.32 - $118.87 $10,030 - $11,768	99 Added 2.35%	4,318 $483,000
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $358,615 - $437,468	4,219	4,219 $439,000

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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