Sentry Investment Management LLC Davita Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Davita Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 224 shares of DVA stock, worth $37,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224

Previous 224 -0.0%

Holding current value

$37,074

Previous $31,000 19.35%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.11 - $147.14 $5,801 - $6,768	-46 Reduced 17.04%	224 $31,000
Q4 2023 Jan 30, 2024	SELL	$73.2 - $108.8 $2,122 - $3,155	-29 Reduced 9.7%	270 $28,000
Q3 2023 Nov 03, 2023	SELL	$94.53 - $112.68 $6,806 - $8,112	-72 Reduced 19.41%	299 $28,000
Q4 2022 Feb 08, 2023	BUY	$65.42 - $99.31 $9,420 - $14,300	144 Added 63.44%	371 $28,000
Q3 2022 Nov 01, 2022	SELL	$80.24 - $95.27 $22,146 - $26,294	-276 Reduced 54.87%	227 $19,000
Q2 2022 Aug 02, 2022	SELL	$76.05 - $123.38 $7,452 - $12,091	-98 Reduced 16.31%	503 $40,000
Q1 2022 May 09, 2022	SELL	$108.37 - $120.0 $10,945 - $12,120	-101 Reduced 14.39%	601 $68,000
Q3 2021 Nov 03, 2021	SELL	$116.26 - $133.78 $11,858 - $13,645	-102 Reduced 12.69%	702 $82,000
Q1 2021 Apr 21, 2021	SELL	$99.98 - $123.89 $384,023 - $475,861	-3,841 Reduced 82.69%	804 $87,000
Q2 2020 Aug 07, 2020	BUY	$65.52 - $88.28 $982 - $1,324	15 Added 0.32%	4,645 $368,000
Q1 2020 May 05, 2020	SELL	$64.99 - $88.5 $143,887 - $195,939	-2,214 Reduced 32.35%	4,630 $352,000
Q3 2019 Nov 08, 2019	BUY	$52.55 - $63.28 $307,680 - $370,504	5,855 Added 592.01%	6,844 $391,000
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $245,583 - $326,860	-5,656 Reduced 85.12%	989 $56,000
Q1 2019 May 08, 2019	SELL	$49.95 - $59.21 $29,570 - $35,052	-592 Reduced 8.18%	6,645 $361,000
Q4 2018 Feb 11, 2019	SELL	$48.73 - $76.08 $119,242 - $186,167	-2,447 Reduced 25.27%	7,237 $372,000
Q2 2018 Aug 10, 2018	SELL	$62.77 - $73.47 $24,103 - $28,212	-384 Reduced 3.81%	9,684 $672,000
Q1 2018 May 02, 2018	SELL	$65.0 - $80.03 $64,480 - $79,389	-992 Reduced 8.97%	10,068 $664,000
Q2 2017 Aug 21, 2017	BUY	N/A	11,060	11,060 $716,000

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.1B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

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Sentry Investment Management LLC Davita Inc. Transaction History