Sentry Investment Management LLC Ralph Lauren Corp Transaction History

Sentry Investment Management LLC

  • $210 Million
  • Q4 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 50 shares of RL stock, worth $13,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50
Previous 173 71.1%
Holding current value
$13,447
Previous $34,000 64.71%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$192.23 - $233.41 $23,644 - $28,709
-123 Reduced 71.1%
50 $12,000
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
591
Shares Held
39.9M
Call Options Held
892K
Put Options Held
980K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $11.5B
  • 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...
More about RL
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