Atlantic Investment Management RL trades
Alex Roepers
Alex Roepers Ralph Lauren Corp, CL-A stake
total: 129
Trades details
- Total transactions:
- 14
- New positions:
- 4
- Sold out:
- 4
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2022 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Alex Roepers doesn't hold any Ralph Lauren Corp, CL-A (RL) shares. To date, the estimated cost basis is nearly $104.5 for "buy" trades and estimated average "sell" price is $113.75. Atlantic Investment Management first purchased RL in 2017 Q1, initially acquiring 89,709 shares. Alex Roepers later completely sold out the position and invested in Ralph Lauren Corp, CL-A again in 2022 Q1. Since the initial investment in Ralph Lauren Corp, CL-A (RL), Atlantic Investment Management has made 13 more transactions.
When did Alex Roepers sell Ralph Lauren Corp, CL-A (RL)?
Alex Roepers sold off the entire Ralph Lauren Corp, CL-A (RL) position in 2023 Q3.
When did Alex Roepers buy Ralph Lauren Corp, CL-A (RL)?
Alex Roepers first invested in Ralph Lauren Corp, CL-A (RL) in 2017 Q1 at the reported quarter-end price of $81.62 per share.
What's the cost basis of Atlantic Investment Management's RL stake?
The estimated cost basis for Ralph Lauren Corp, CL-A (RL) stake is around $104.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.50
- Weighted AVG sell price:
- $113.74
Alex Roepers's historical trades in Ralph Lauren Corp, CL-A
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$123.30
|
|
-100% (-196,382)
|
-11.92%
|
|
2023 Q2
|
11.92%
|
196,382
|
$123.30
|
$24,213,901
|
+4.52% (+8,500)
|
+0.52%
|
|
2023 Q1
|
11.83%
|
187,882
|
$116.67
|
$21,920,193
|
-24.54% (-61,100)
|
-3.86%
|
|
2022 Q4
|
14.24%
|
248,982
|
$105.67
|
$26,309,928
|
-22.01% (-70,266)
|
-3.35%
|
|
2022 Q3
|
12.25%
|
319,248
|
$84.93
|
$27,114,000
|
-13.92% (-51,627)
|
-1.66%
|
|
2022 Q2
|
12.60%
|
370,875
|
$89.65
|
$33,249,000
|
+65.03% (+146,144)
|
+4.96%
|
|
2022 Q1
|
8.23%
|
224,731
|
$113.44
|
$25,493,000
|
new
|
+8.23%
|
|
2021 Q1
|
0.00%
|
0
|
$103.74
|
|
-100% (-337,910)
|
-11.7%
|
|
2020 Q4
|
11.70%
|
$103.74
|
+10.07% (+30,910)
|
|||
|
2020 Q3
|
8.91%
|
$67.97
|
new
|
|||
|
2019 Q4
|
0.00%
|
$95.46
|
-100% (-13,000)
|
|||
|
2019 Q3
|
0.44%
|
$95.46
|
new
|
|||
|
2017 Q2
|
0.00%
|
$81.62
|
-100% (-89,709)
|
|||
|
2017 Q1
|
0.76%
|
$81.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.