Sentry Investment Management LLC Reduced Holdings in Q4 2024

Sentry Investment Management LLC

  • $210 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
-45
- 13.93%
$285.69 - $344.0 $12.9K - $15.5K
278 $91K
AMP
Ameriprise Financial Inc

Financial Services
-63
- 14.09%
$473.15 - $574.01 $29.8K - $36.2K
384 $204K
L
Loews Corp

Financial Services
-110
- 14.03%
$76.49 - $87.05 $8.41K - $9.58K
674 $57K
KMX
Carmax Inc

Consumer Cyclical
-96
- 13.93%
$71.11 - $87.2 $6.83K - $8.37K
593 $48K
NI
Nisource Inc.

Utilities
-234
- 14.03%
$33.74 - $38.25 $7.9K - $8.95K
1.43K $53K
STT
State Street Corp

Financial Services
-198
- 13.97%
$85.96 - $100.78 $17K - $20K
1.22K $120K
IVZ
Invesco Ltd.

Financial Services
-285
- 14.0%
$16.78 - $18.63 $4.78K - $5.31K
1.75K $31K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-87
- 13.96%
$62.09 - $82.32 $5.4K - $7.16K
536 $36K
IP
International Paper CO

Consumer Cyclical
-225
- 13.98%
$46.64 - $59.57 $10.5K - $13.4K
1.39K $75K
BKR
Baker Hughes CO

Energy
-611
- 14.01%
$35.98 - $44.88 $22K - $27.4K
3.75K $154K
INCY
Incyte Corp

Healthcare
-79
- 14.06%
$65.08 - $83.38 $5.14K - $6.59K
483 $33K
VTRS
Viatris Inc

Healthcare
-717
- 14.01%
$11.32 - $13.37 $8.12K - $9.59K
4.4K $55K
GS
Goldman Sachs Group Inc

Financial Services
-211
- 14.01%
$486.1 - $608.57 $103K - $128K
1.3K $742K
GL
Globe Life Inc.

Financial Services
-50
- 13.93%
$103.49 - $116.02 $5.17K - $5.8K
309 $34K
LUV
Southwest Airlines CO

Industrials
-362
- 14.0%
$28.99 - $34.84 $10.5K - $12.6K
2.22K $75K
NTRS
Northern Trust Corp

Financial Services
-127
- 13.99%
$88.4 - $111.16 $11.2K - $14.1K
781 $80K
PODD
Insulet Corp

Healthcare
-42
- 13.95%
$227.79 - $275.7 $9.57K - $11.6K
259 $68K
FFIV
F5, Inc.

Technology
-36
- 13.95%
$213.56 - $263.36 $7.69K - $9.48K
222 $56K
ENVX
Enovix Corp

Industrials
-1.8K
- 14.0%
$8.03 - $12.81 $14.5K - $23.1K
11.1K $120K
SNA
Snap On Inc

Industrials
-32
- 13.79%
$285.44 - $371.35 $9.13K - $11.9K
200 $68K
CDAY
Ceridian Hcm Holding Inc.

Technology
-94
- 14.07%
N/A
574 $42K
GRMN
Garmin LTD

Technology
-94
- 14.05%
$161.91 - $220.77 $15.2K - $20.8K
575 $119K
LYV
Live Nation Entertainment, Inc.

Communication Services
-86
- 13.96%
$109.06 - $140.54 $9.38K - $12.1K
530 $69K
PAYC
Paycom Software, Inc.

Technology
-32
- 13.91%
$159.94 - $240.25 $5.12K - $7.69K
198 $41K
AXGN
Axogen, Inc.

Healthcare
-2.43K
- 14.0%
$12.47 - $17.19 $30.3K - $41.8K
14.9K $246K
TTWO
Take Two Interactive Software Inc

Communication Services
-97
- 14.04%
$147.66 - $190.46 $14.3K - $18.5K
594 $109K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-290
- 14.02%
$19.44 - $28.35 $5.64K - $8.22K
1.78K $46K
TRGP
Targa Resources Corp.

Energy
-137
- 13.98%
$150.58 - $207.69 $20.6K - $28.5K
843 $150K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-84
- 13.98%
$146.47 - $191.01 $12.3K - $16K
517 $96K
COF
Capital One Financial Corp

Financial Services
-253
- 14.02%
$145.19 - $192.01 $36.7K - $48.6K
1.55K $277K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22
- 14.19%
$4100.99 - $5300.34 $90.2K - $117K
133 $661K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.5K
- 14.0%
$7.33 - $12.37 $11K - $18.6K
9.22K $97K
RJF
Raymond James Financial Inc

Financial Services
-115
- 14.06%
$123.0 - $170.1 $14.1K - $19.6K
703 $109K
EQT
Eqt Corp

Energy
-405
- 14.0%
$35.62 - $46.89 $14.4K - $19K
2.49K $115K
TPR
Tapestry, Inc.

Consumer Cyclical
-142
- 14.05%
$43.54 - $66.18 $6.18K - $9.4K
869 $57K
DFS
Discover Financial Services

Financial Services
-152
- 13.98%
$136.3 - $182.67 $20.7K - $27.8K
935 $162K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-94
- 13.99%
$152.04 - $211.12 $14.3K - $19.8K
578 $117K
FTNT
Fortinet, Inc.

Technology
-395
- 14.0%
$76.49 - $99.21 $30.2K - $39.2K
2.43K $229K
OKE
Oneok Inc

Energy
-115
- 4.57%
$92.28 - $117.05 $10.6K - $13.5K
2.4K $241K
CCL
Carnival Corp

Consumer Cyclical
-686
- 14.0%
$17.34 - $26.8 $11.9K - $18.4K
4.21K $105K
CRWD
Crowd Strike Holdings, Inc.

Technology
-158
- 14.01%
$275.15 - $388.2 $43.5K - $61.3K
970 $332K
VCEL
Vericel Corp

Healthcare
-508
- 13.99%
$40.05 - $59.11 $20.3K - $30K
3.12K $172K
MS
Morgan Stanley

Financial Services
-847
- 14.0%
$104.42 - $134.99 $88.4K - $114K
5.21K $654K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-162
- 14.04%
$173.13 - $258.09 $28K - $41.8K
992 $229K
WFC
Wells Fargo & Company

Financial Services
-1.05K
- 14.0%
$54.98 - $77.35 $57.5K - $80.9K
6.42K $451K
AXON
Axon Enterprise, Inc.

Industrials
-41
- 13.85%
$399.22 - $689.78 $16.4K - $28.3K
255 $151K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-78
- 13.98%
$260.53 - $404.79 $20.3K - $31.6K
480 $184K
UAL
United Airlines Holdings, Inc.

Industrials
-199
- 14.0%
$55.62 - $102.44 $11.1K - $20.4K
1.22K $119K
LNG
Cheniere Energy, Inc.

Energy
-147
- 7.01%
$181.07 - $225.92 $26.6K - $33.2K
1.95K $419K
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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