Sentry Investment Management LLC Pretium Resources Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$9.67 - $14.61 $786,461 - $1.19 Million	-81,330 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$8.45 - $10.29 $100,377 - $122,234	-11,879 Reduced 12.74%	81,330 $784,000
Q2 2021 Aug 04, 2021	BUY	$9.31 - $11.76 $410,328 - $518,310	44,074 Added 89.7%	93,209 $891,000
Q1 2021 Apr 21, 2021	BUY	$9.68 - $12.2 $475,626 - $599,447	49,135 New	49,135 $510,000
Q1 2020 May 05, 2020	SELL	$5.49 - $11.15 $388,681 - $789,397	-70,798 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$8.68 - $12.46 $138,689 - $199,085	15,978 Added 29.15%	70,798 $788,000
Q3 2019 Nov 08, 2019	BUY	$9.81 - $13.8 $264,693 - $372,351	26,982 Added 96.93%	54,820 $631,000
Q2 2019 Aug 12, 2019	SELL	$7.09 - $10.28 $116,729 - $169,249	-16,464 Reduced 37.16%	27,838 $279,000
Q1 2019 May 08, 2019	BUY	$6.72 - $8.89 $103,897 - $137,448	15,461 Added 53.61%	44,302 $379,000
Q4 2018 Feb 11, 2019	BUY	$7.06 - $8.5 $203,617 - $245,148	28,841 New	28,841 $244,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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.