Stevens Capital Management LP Ralph Lauren Corp Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $392,429 - $473,456	-3,781 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$113.48 - $139.64 $429,067 - $527,978	3,781 New	3,781 $445,000
Q1 2020 Apr 21, 2020	SELL	$65.4 - $123.69 $270,232 - $511,087	-4,132 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$89.48 - $118.98 $369,731 - $491,625	4,132 New	4,132 $484,000
Q3 2019 Nov 08, 2019	SELL	$83.63 - $115.2 $1.09 Million - $1.51 Million	-13,085 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$105.03 - $132.09 $678,178 - $852,905	-6,457 Reduced 33.04%	13,085 $1.49 Million
Q1 2019 May 03, 2019	BUY	$100.68 - $129.68 $1.97 Million - $2.53 Million	19,542 New	19,542 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $6.55 Million - $7.32 Million	-52,534 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$106.19 - $142.9 $3.36 Million - $4.52 Million	31,658 Added 151.65%	52,534 $6.61 Million
Q1 2018 May 08, 2018	BUY	$101.32 - $118.87 $544,595 - $638,926	5,375 Added 34.68%	20,876 $2.33 Million
Q4 2017 Feb 13, 2018	SELL	$85.0 - $103.69 $4.3 Million - $5.25 Million	-50,622 Reduced 76.56%	15,501 $1.61 Million
Q3 2017 Nov 01, 2017	BUY	$75.51 - $92.15 $4.99 Million - $6.09 Million	66,123	66,123 $5.84 Million

557

40.8M

1.15M

997K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.49B
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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