Sentry Investment Management LLC Closed Holding Positions

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
2,327
N/A
People'S United Financial Inc
Q2 2022 Filed on Aug 02, 2022
3,027
N/A
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 02, 2022
12,221
$55.02 - $74.22 $672K - $907K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
2,005
N/A
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 09, 2022
21
$22.21 - $30.99 $466 - $651
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 09, 2022
2,596
$68.8 - $83.58 $179K - $217K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
80,000
$9.54 - $14.02 $763K - $1.12M
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
3,762
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,736
$12.75 - $18.21 $22.1K - $31.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,783
$13.83 - $21.48 $24.7K - $38.3K
Federal Realty Investment Old
Q1 2022 Filed on May 09, 2022
653
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q1 2022 Filed on May 09, 2022
48,463
$21.21 - $27.44 $1.03M - $1.33M
LUNMF
Lundin Mining Corporation
Q1 2022 Filed on May 09, 2022
121,723
$7.77 - $10.43 $946K - $1.27M
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
21
$13.57 - $18.65 $285 - $392
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
2,408
$23.88 - $30.4 $57.5K - $73.2K
Discovery Communications A
Q1 2022 Filed on May 09, 2022
1,367
N/A
Us Ecology Inc
Q4 2021 Filed on Feb 11, 2022
13,436
N/A
LIFZF
Labrador Iron Ore Royalty Corp
Q4 2021 Filed on Feb 11, 2022
19,744
$26.9 - $31.64 $531K - $625K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
17,734
$36.97 - $45.07 $656K - $799K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
244
$15.82 - $21.29 $3.86K - $5.19K
FNV
Franco Nevada Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,891
$127.49 - $149.43 $751K - $880K
SRCL
Stericycle Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
6,144
$56.45 - $69.95 $347K - $430K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1
$46.78 - $58.9 $46.8 - $58.9
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
900
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2,402
$153.19 - $177.34 $368K - $426K
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
104,389
$3.39 - $4.67 $354K - $487K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,482
$31.82 - $40.75 $620K - $794K
NG
Novagold Resources Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
27,655
$6.55 - $8.2 $181K - $227K
Pretium Resources Inc
Q4 2021 Filed on Feb 11, 2022
81,330
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20
$15.66 - $18.28 $313 - $366
ORLA
Orla Mining Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
66,548
$3.02 - $4.61 $201K - $307K
EQX
Equinox Gold Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
27,487
$6.18 - $8.53 $170K - $234K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
92,590
N/A
Hollyfrontier Corp
Q3 2021 Filed on Nov 03, 2021
1,075
N/A
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 03, 2021
2,452
$12.08 - $15.64 $29.6K - $38.3K
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,211
$39.75 - $49.17 $48.1K - $59.5K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 03, 2021
2,914
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 03, 2021
2,156
N/A
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
2,083
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 04, 2021
1,369
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
2,291
N/A
THNPY
Technip Energies N.V.

Energy
Q2 2021 Filed on Aug 04, 2021
744
$13.22 - $16.19 $9.84K - $12K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
754
$46.34 - $57.95 $34.9K - $43.7K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 04, 2021
950
N/A
Falcon Minerals Corp
Q1 2021 Filed on Apr 21, 2021
553,365
N/A
AGI
Alamos Gold Inc

Basic Materials
Q1 2021 Filed on Apr 21, 2021
493,415
$7.1 - $9.64 $3.5M - $4.76M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 21, 2021
55,422
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on Apr 21, 2021
21,670
$7.02 - $9.55 $152K - $207K
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on Apr 21, 2021
5,045
$34.77 - $41.4 $175K - $209K
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