Sentry Investment Management LLC Qorvo, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$85.48 - $114.61 $4,615 - $6,188	-54 Reduced 9.76%	499 $56,000
Q3 2023 Nov 03, 2023	SELL	$94.13 - $110.21 $12,613 - $14,768	-134 Reduced 19.51%	553 $53,000
Q4 2022 Feb 08, 2023	BUY	$78.53 - $102.2 $11,229 - $14,614	143 Added 26.29%	687 $62,000
Q3 2022 Nov 01, 2022	SELL	$79.41 - $111.07 $19,058 - $26,656	-240 Reduced 30.61%	544 $43,000
Q2 2022 Aug 02, 2022	SELL	$93.12 - $123.49 $14,247 - $18,893	-153 Reduced 16.33%	784 $74,000
Q1 2022 May 09, 2022	SELL	$118.61 - $160.45 $18,740 - $25,351	-158 Reduced 14.43%	937 $116,000
Q4 2021 Feb 11, 2022	SELL	$146.1 - $178.12 $527,128 - $642,656	-3,608 Reduced 76.72%	1,095 $171,000
Q3 2021 Nov 03, 2021	SELL	$167.19 - $195.67 $297,765 - $348,488	-1,781 Reduced 27.47%	4,703 $786,000
Q2 2021 Aug 04, 2021	BUY	$165.35 - $199.54 $872,717 - $1.05 Million	5,278 Added 437.65%	6,484 $1.27 Million
Q1 2021 Apr 21, 2021	SELL	$162.9 - $186.03 $990,269 - $1.13 Million	-6,079 Reduced 83.45%	1,206 $220,000
Q2 2020 Aug 07, 2020	BUY	$73.44 - $117.56 $130,356 - $208,669	1,775 Added 32.21%	7,285 $805,000
Q1 2020 May 05, 2020	SELL	$69.36 - $118.68 $120,200 - $205,672	-1,733 Reduced 23.93%	5,510 $444,000
Q3 2019 Nov 08, 2019	SELL	$68.15 - $77.8 $15,810 - $18,049	-232 Reduced 3.1%	7,243 $537,000
Q1 2019 May 08, 2019	SELL	$55.64 - $73.89 $36,889 - $48,989	-663 Reduced 8.15%	7,475 $536,000
Q4 2018 Feb 11, 2019	SELL	$56.47 - $78.49 $11,858 - $16,482	-210 Reduced 2.52%	8,138 $494,000
Q2 2018 Aug 10, 2018	SELL	$67.38 - $85.79 $61,720 - $78,583	-916 Reduced 9.89%	8,348 $669,000
Q1 2018 May 02, 2018	BUY	$66.06 - $86.39 $235,239 - $307,634	3,561 Added 62.44%	9,264 $653,000
Q4 2017 Feb 07, 2018	SELL	$65.23 - $80.82 $61,642 - $76,374	-945 Reduced 14.21%	5,703 $380,000
Q2 2017 Aug 21, 2017	BUY	N/A	6,648	6,648 $421,000

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

Call Options Held

725K

Put Options Held

513K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.4B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

More about QRVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account