Sentry Investment Management LLC Price T Rowe Group Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 962 shares of TROW stock, worth $107,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares
962
Holding current value
$107,590
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$101.71 - $120.75 $97,845 - $116,161
962 New
962 $105,000
Q3 2023

Nov 03, 2023
SELL
$103.3 - $126.79 $18,387 - $22,568
-178 Reduced 12.0%
1,305 $137,000
Q1 2023

Apr 26, 2023
SELL
$105.03 - $128.75 $3,676 - $4,506
-35 Reduced 2.31%
1,483 $167,000
Q4 2022

Feb 08, 2023
BUY
$97.8 - $133.34 $9,095 - $12,400
93 Added 6.53%
1,518 $166,000
Q2 2022

Aug 02, 2022
SELL
$106.09 - $155.76 $29,386 - $43,145
-277 Reduced 16.27%
1,425 $162,000
Q1 2022

May 09, 2022
SELL
$134.46 - $195.12 $33,883 - $49,170
-252 Reduced 12.9%
1,702 $257,000
Q3 2021

Nov 03, 2021
SELL
$196.7 - $223.87 $32,455 - $36,938
-165 Reduced 7.79%
1,954 $384,000
Q2 2021

Aug 04, 2021
SELL
$173.96 - $197.97 $30,616 - $34,842
-176 Reduced 7.67%
2,119 $419,000
Q1 2021

Apr 21, 2021
SELL
$147.69 - $178.13 $1.62 Million - $1.95 Million
-10,950 Reduced 82.67%
2,295 $394,000
Q2 2020

Aug 07, 2020
SELL
$93.87 - $130.77 $119,214 - $166,077
-1,270 Reduced 8.75%
13,245 $1.64 Million
Q1 2020

May 05, 2020
BUY
$85.42 - $139.06 $1.24 Million - $2.02 Million
14,515 New
14,515 $1.42 Million
Q2 2019

Aug 12, 2019
SELL
$99.42 - $109.76 $1.43 Million - $1.57 Million
-14,343 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$88.81 - $102.85 $113,055 - $130,928
-1,273 Reduced 8.15%
14,343 $1.44 Million
Q4 2018

Feb 11, 2019
SELL
$84.95 - $111.78 $34,659 - $45,606
-408 Reduced 2.55%
15,616 $1.44 Million
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $186,005 - $224,959
-1,782 Reduced 10.01%
16,024 $1.86 Million
Q1 2018

May 02, 2018
BUY
$101.99 - $119.99 $481,596 - $566,592
4,722 Added 36.09%
17,806 $1.92 Million
Q4 2017

Feb 07, 2018
BUY
$90.68 - $105.36 $629,137 - $730,987
6,938 Added 112.89%
13,084 $1.37 Million
Q2 2017

Aug 21, 2017
BUY
N/A
6,146
6,146 $456,000

Others Institutions Holding TROW

# of Institutions
1,158
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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