Sentry Investment Management LLC Wynn Resorts LTD Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Sentry Investment Management LLC holds 422 shares of WYNN stock, worth $38,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

422

Previous 422 -0.0%

Holding current value

$38,684

Previous $38,000 5.26%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$88.13 - $107.46 $7,579 - $9,241	-86 Reduced 16.93%	422 $38,000
Q4 2023 Jan 30, 2024	SELL	$82.21 - $95.14 $4,521 - $5,232	-55 Reduced 9.77%	508 $46,000
Q3 2023 Nov 03, 2023	SELL	$90.36 - $109.64 $12,288 - $14,911	-136 Reduced 19.46%	563 $52,000
Q4 2022 Feb 08, 2023	BUY	$54.48 - $86.67 $4,903 - $7,800	90 Added 14.78%	699 $58,000
Q2 2022 Aug 02, 2022	SELL	$52.02 - $81.84 $6,190 - $9,738	-119 Reduced 16.35%	609 $35,000
Q1 2022 May 09, 2022	SELL	$66.88 - $96.26 $8,159 - $11,743	-122 Reduced 14.35%	728 $58,000
Q3 2021 Nov 03, 2021	BUY	$78.77 - $122.4 $8,349 - $12,974	106 Added 14.25%	850 $72,000
Q1 2021 Apr 21, 2021	SELL	$99.53 - $140.0 $353,431 - $497,140	-3,551 Reduced 82.68%	744 $93,000
Q2 2020 Aug 07, 2020	BUY	$48.5 - $108.8 $208,307 - $467,296	4,295 New	4,295 $320,000
Q1 2020 May 05, 2020	SELL	$43.02 - $152.21 $243,019 - $859,834	-5,649 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$103.57 - $149.3 $585,066 - $843,395	5,649 New	5,649 $700,000
Q1 2019 May 08, 2019	SELL	$103.39 - $131.75 $690,955 - $880,485	-6,683 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$92.01 - $127.14 $120,073 - $165,917	1,305 Added 24.27%	6,683 $661,000
Q3 2018 Nov 06, 2018	BUY	$127.06 - $166.78 $21,473 - $28,185	169 Added 3.24%	5,378 $683,000
Q2 2018 Aug 10, 2018	SELL	$163.91 - $201.51 $33,601 - $41,309	-205 Reduced 3.79%	5,209 $872,000
Q1 2018 May 02, 2018	SELL	$162.0 - $200.6 $85,212 - $105,515	-526 Reduced 8.86%	5,414 $987,000
Q2 2017 Aug 21, 2017	BUY	N/A	5,940	5,940 $797,000

Others Institutions Holding WYNN

# of Institutions

677

Shares Held

74.8M

Call Options Held

20M

Put Options Held

13.7M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.4B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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Sentry Investment Management LLC Wynn Resorts LTD Transaction History