Sentry Investment Management LLC Expedia Group, Inc. Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 601 shares of EXPE stock, worth $108,636. This represents 0.04% of its overall portfolio holdings.

Number of Shares
601
Previous 601 -0.0%
Holding current value
$108,636
Previous $76,000 17.11%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$109.48 - $136.66 $13,466 - $16,809
-123 Reduced 16.99%
601 $76,000
Q4 2023

Jan 30, 2024
SELL
$93.08 - $155.31 $7,260 - $12,114
-78 Reduced 9.73%
724 $110,000
Q3 2023

Nov 03, 2023
SELL
$98.67 - $122.53 $17,859 - $22,177
-181 Reduced 18.41%
802 $83,000
Q1 2023

Apr 26, 2023
SELL
$87.68 - $121.45 $2,016 - $2,793
-23 Reduced 2.29%
983 $95,000
Q2 2022

Aug 02, 2022
SELL
$94.02 - $198.2 $18,427 - $38,847
-196 Reduced 16.31%
1,006 $95,000
Q1 2022

May 09, 2022
BUY
$157.01 - $213.8 $31,087 - $42,332
198 Added 19.72%
1,202 $235,000
Q3 2021

Nov 03, 2021
SELL
$137.79 - $171.99 $20,255 - $25,282
-147 Reduced 12.77%
1,004 $165,000
Q1 2021

Apr 21, 2021
SELL
$123.21 - $185.27 $677,038 - $1.02 Million
-5,495 Reduced 82.68%
1,151 $198,000
Q2 2020

Aug 07, 2020
BUY
$47.86 - $93.99 $318,077 - $624,657
6,646 New
6,646 $546,000
Q1 2020

May 05, 2020
SELL
$45.65 - $122.8 $392,270 - $1.06 Million
-8,593 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$126.5 - $139.42 $3.01 Million - $3.32 Million
-23,829 Reduced 73.5%
8,593 $1.16 Million
Q1 2019

May 08, 2019
SELL
$108.52 - $130.8 $312,537 - $376,704
-2,880 Reduced 8.16%
32,422 $3.86 Million
Q4 2018

Feb 11, 2019
SELL
$109.1 - $130.32 $101,681 - $121,458
-932 Reduced 2.57%
35,302 $3.98 Million
Q3 2018

Nov 06, 2018
BUY
$121.8 - $137.79 $3.46 Million - $3.91 Million
28,374 Added 360.99%
36,234 $4.73 Million
Q2 2018

Aug 10, 2018
SELL
$106.35 - $125.26 $92,630 - $109,101
-871 Reduced 9.98%
7,860 $945,000
Q1 2018

May 02, 2018
SELL
$100.1 - $132.36 $83,783 - $110,785
-837 Reduced 8.75%
8,731 $964,000
Q3 2017

Nov 13, 2017
BUY
$141.41 - $156.47 $292,153 - $323,267
2,066 Added 27.54%
9,568 $1.38 Million
Q2 2017

Aug 21, 2017
BUY
N/A
7,502
7,502 $1.12 Million

Others Institutions Holding EXPE

# of Institutions
871
Shares Held
117M
Call Options Held
3.46M
Put Options Held
3.56M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.5B
  • Description
  • Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...
More about EXPE
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