Sentry Investment Management LLC Purchases in Q4 2024

Sentry Investment Management LLC

  • $210 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
874
+ 8.18%
$213.65 - $479.86 $187K - $419K
11.6K $4.67M
Blackrock Funding Inc
576
New
N/A
576 $590K
DELL
Dell Technologies Inc.

Technology
4.79K
New
$111.96 - $144.21 $536K - $690K
4.79K $551K
BX
Blackstone Inc.

Financial Services
2.96K
New
$148.45 - $199.05 $439K - $588K
2.96K $510K
Arista Networks Inc
4.25K
New
N/A
4.25K $469K
WMT
Walmart Inc.

Consumer Defensive
3.09K
+ 15.77%
$79.1 - $95.7 $245K - $296K
22.7K $2.05M
T
At&T Inc.

Communication Services
20.2K
+ 216.79%
$21.22 - $23.88 $429K - $482K
29.5K $672K
DIS
Walt Disney CO

Communication Services
3.36K
+ 87.07%
$92.39 - $117.6 $310K - $395K
7.22K $804K
Lam Research Corp
5.46K
New
N/A
5.46K $394K
EL
Estee Lauder Companies Inc

Consumer Defensive
5.54K
+ 547.97%
$62.74 - $97.24 $348K - $539K
6.55K $491K
DUK
Duke Energy Corp

Utilities
2.95K
New
$105.76 - $120.76 $312K - $356K
2.95K $317K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.58K
New
$178.39 - $215.0 $283K - $341K
1.58K $305K
APO
Apollo Global Management, Inc.

Financial Services
1.85K
New
$131.36 - $178.61 $243K - $330K
1.85K $305K
WDAY
Workday, Inc.

Technology
1.1K
+ 70.16%
$233.85 - $279.91 $257K - $307K
2.66K $687K
KKR
Kkr & Co. Inc.

Financial Services
2.02K
New
$129.87 - $162.87 $262K - $329K
2.02K $298K
WELL
Welltower Inc.

Real Estate
2.33K
New
$123.11 - $139.3 $287K - $325K
2.33K $294K
AMAT
Applied Materials Inc

Technology
1.99K
+ 145.63%
$161.44 - $213.89 $320K - $425K
3.35K $544K
PRCT
Procept Bio Robotics Corp

Healthcare
3.22K
+ 215.59%
$67.27 - $99.45 $217K - $321K
4.72K $380K
TGT
Target Corp

Consumer Defensive
1.71K
New
$121.59 - $160.69 $208K - $275K
1.71K $232K
DXCM
Dexcom Inc

Healthcare
2.47K
+ 131.59%
$65.68 - $81.01 $162K - $200K
4.34K $337K
Linde PLC
642
+ 47.91%
N/A
1.98K $830K
AMD
Advanced Micro Devices Inc

Technology
2.8K
+ 71.73%
$118.88 - $172.8 $333K - $483K
6.7K $809K
KMB
Kimberly Clark Corp

Consumer Defensive
1.28K
New
$130.37 - $146.09 $166K - $186K
1.28K $167K
CTSH
Cognizant Technology Solutions Corp

Technology
1.99K
New
$74.37 - $82.32 $148K - $164K
1.99K $153K
GTLS
Chart Industries Inc

Industrials
405
+ 45.4%
$119.65 - $202.35 $48.5K - $82K
1.3K $247K
COST
Costco Wholesale Corp

Consumer Defensive
96
+ 6.03%
$873.59 - $994.69 $83.9K - $95.5K
1.69K $1.55M
HPQ
Hp Inc

Technology
3.76K
New
$32.46 - $39.3 $122K - $148K
3.76K $123K
BA
Boeing CO

Industrials
270
+ 9.73%
$138.14 - $180.72 $37.3K - $48.8K
3.05K $539K
KHC
Kraft Heinz CO

Consumer Defensive
3.54K
New
$30.1 - $36.02 $106K - $127K
3.54K $109K
YUM
Yum Brands Inc

Consumer Cyclical
753
+ 227.49%
$130.36 - $139.54 $98.2K - $105K
1.08K $145K
TPL
Texas Pacific Land Corp

Energy
79
New
$915.49 - $1730.0 $72.3K - $137K
79 $87K
PTC
Ptc Inc.

Technology
459
New
$175.97 - $201.89 $80.8K - $92.7K
459 $84K
WDC
Western Digital Corp

Technology
1.22K
New
$59.62 - $73.43 $72.7K - $89.6K
1.22K $73K
CTRA
Coterra Energy Inc.

Energy
1.7K
+ 9.98%
$22.71 - $27.63 $38.7K - $47K
18.8K $479K
PFG
Principal Financial Group Inc

Financial Services
816
New
$74.91 - $91.26 $61.1K - $74.5K
816 $63K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
19.5K
New
$2.51 - $3.94 $48.8K - $76.6K
19.5K $49K
Aptiv PLC
777
New
N/A
777 $47K
CRMT
Americas Carmart Inc

Consumer Cyclical
76
+ 2.82%
$38.21 - $57.46 $2.9K - $4.37K
2.78K $142K
MDB
Mongo Db, Inc.

Technology
284
+ 27.47%
$232.81 - $350.13 $66.1K - $99.4K
1.32K $307K
NEE
Nextera Energy Inc

Utilities
1.11K
+ 15.44%
$69.77 - $85.43 $77.2K - $94.6K
8.28K $593K
TSCO
Tractor Supply CO

Consumer Cyclical
1.57K
+ 330.38%
$52.59 - $303.74 $82.4K - $476K
2.04K $108K
ON
On Semiconductor Corp

Technology
478
+ 6.66%
$63.05 - $74.7 $30.1K - $35.7K
7.66K $483K
ERO
Ero Copper Corp.

Basic Materials
1.19K
+ 5.79%
$12.81 - $22.5 $15.2K - $26.7K
21.7K $293K
Activity Summary
Buys All Purchases 44 New Holdings 22 Increased Positions 22 Sells All Sells 406 Reductions 406 Sold out 0 Options Calls 0 Puts 0
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