Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Ralph Lauren Corp (RL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 11.92 | SEC | ||
| 2023 Q2 | 196,382 | 11.92 | Add 4.52% | 0.52 | $123.30 | $24,213,901 | SEC |
| 2023 Q1 | 187,882 | 11.83 | Reduce 24.54% | 3.49 | $116.67 | $21,920,193 | SEC |
| 2022 Q4 | 248,982 | 14.24 | Reduce 22.01% | 2.70 | $105.67 | $26,309,928 | SEC |
| 2022 Q3 | 319,248 | 12.25 | Reduce 13.92% | 1.75 | $84.93 | $27,114,000 | SEC |
| 2022 Q2 | 370,875 | 12.60 | Add 65.03% | 4.97 | $89.65 | $33,249,000 | SEC |
| 2022 Q1 | 224,731 | 8.23 | Buy | 8.23 | $113.44 | $25,493,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 11.70 | SEC | ||
| 2020 Q4 | 337,910 | 11.70 | Add 10.07% | 1.07 | $103.74 | $35,055,000 | SEC |
| 2020 Q3 | 307,000 | 8.91 | Buy | 8.91 | $67.97 | $20,867,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2019 Q3 | 13,000 | 0.44 | Buy | 0.44 | $95.46 | $1,241,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2017 Q1 | 89,709 | 0.76 | Buy | 0.76 | $81.62 | $7,322,000 | SEC |