Sentry Investment Management LLC Ralph Lauren Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 173 shares of RL stock, worth $36,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173

Previous 173 -0.0%

Holding current value

$36,701

Previous $30,000 13.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$157.33 - $188.32 $5,663 - $6,779	-36 Reduced 17.22%	173 $30,000
Q4 2023 Jan 30, 2024	SELL	$109.57 - $147.92 $2,410 - $3,254	-22 Reduced 9.52%	209 $30,000
Q3 2023 Nov 03, 2023	SELL	$111.85 - $132.21 $6,263 - $7,403	-56 Reduced 19.51%	231 $27,000
Q4 2022 Feb 08, 2023	BUY	$86.86 - $115.58 $17,893 - $23,809	206 Added 254.32%	287 $30,000
Q3 2022 Nov 01, 2022	SELL	$83.96 - $101.16 $20,906 - $25,188	-249 Reduced 75.45%	81 $7,000
Q2 2022 Aug 02, 2022	SELL	$87.14 - $115.38 $299,500 - $396,561	-3,437 Reduced 91.24%	330 $30,000
Q1 2022 May 09, 2022	BUY	$101.01 - $134.11 $378,383 - $502,376	3,746 Added 17838.1%	3,767 $427,000
Q2 2021 Aug 04, 2021	SELL	$113.48 - $139.64 $55,605 - $68,423	-490 Reduced 95.89%	21 $2,000
Q1 2021 Apr 21, 2021	SELL	$100.81 - $126.55 $245,673 - $308,402	-2,437 Reduced 82.67%	511 $63,000
Q2 2020 Aug 07, 2020	BUY	$61.0 - $90.26 $179,828 - $266,086	2,948 New	2,948 $214,000
Q3 2019 Nov 08, 2019	SELL	$83.63 - $115.2 $282,334 - $388,915	-3,376 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$100.68 - $129.68 $128,669 - $165,731	-1,278 Reduced 27.46%	3,376 $438,000
Q4 2018 Feb 11, 2019	SELL	$96.2 - $136.8 $2.63 Million - $3.74 Million	-27,371 Reduced 85.47%	4,654 $482,000
Q3 2018 Nov 06, 2018	BUY	$124.59 - $139.41 $403,422 - $451,409	3,238 Added 11.25%	32,025 $4.41 Million
Q2 2018 Aug 10, 2018	SELL	$106.19 - $142.9 $743,436 - $1 Million	-7,001 Reduced 19.56%	28,787 $3.62 Million
Q1 2018 May 02, 2018	SELL	$101.32 - $118.87 $348,439 - $408,793	-3,439 Reduced 8.77%	35,788 $4 Million
Q4 2017 Feb 07, 2018	BUY	$85.0 - $103.69 $111,775 - $136,352	1,315 Added 3.47%	39,227 $4.07 Million
Q2 2017 Aug 21, 2017	BUY	N/A	37,912	37,912 $2.8 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.1B
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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Sentry Investment Management LLC Ralph Lauren Corp Transaction History