RL
Ralph Lauren Corp, CL-A
Ralph Lauren Corp, CL-A historical holders
total: 11
Greenhaven Associates Ralph Lauren Corp, CL-A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
Edgar Wachenheim III has been an institutional investor in Ralph Lauren Corp, CL-A (RL) since 2020 Q1. According to 2026 Q1 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired RL in 2020 Q1, initially purchasing 105,736 shares. Since the initial investment, Greenhaven Associates has made 1 more transaction in this position.
When did Edgar Wachenheim III exit their RL position?
Edgar Wachenheim III no longer holds Ralph Lauren Corp, CL-A (RL). They sold off their entire position in 2020 Q2, closing out an investment that began in 2020 Q1.
When did Edgar Wachenheim III first invest in RL?
Edgar Wachenheim III first invested in Ralph Lauren Corp, CL-A (RL) in 2020 Q1 at the reported quarter-end price of $66.83 per share, acquiring 105,736 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for RL?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Ralph Lauren Corp, CL-A (RL) is approximately $66.83 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $66.83
- Weighted AVG sell price:
- $66.83
* 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.