Sentry Investment Management LLC Closed Holding Positions

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO
Q1 2021 Filed on Apr 21, 2021
5,889
N/A
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
27,490
$127.0 - $155.66 $3.49M - $4.28M
OEF
Ishares S&P 100 ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
3,487
$150.78 - $171.64 $526K - $599K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 02, 2021
22,997
N/A
Concho Resources Inc
Q4 2020 Filed on Feb 02, 2021
62,979
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
14,066
N/A
Mylan Nv
Q4 2020 Filed on Feb 02, 2021
25,104
N/A
Bristol Myers Squibb CO Right
Q4 2020 Filed on Feb 02, 2021
869
N/A
Sl Green Realty Corp Reit
Q3 2020 Filed on Nov 05, 2020
3,663
N/A
T Mobile Us Inc Right
Q3 2020 Filed on Nov 05, 2020
23,582
N/A
Apartment Invt & Mgmt CO Reit
Q3 2020 Filed on Nov 05, 2020
7,459
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
8,263
$13.15 - $16.29 $109K - $135K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
6,827
$13.05 - $23.56 $89.1K - $161K
Noble Energy Inc
Q2 2020 Filed on Aug 07, 2020
450
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
51,284
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
18,329
$3.25 - $6.29 $59.6K - $115K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
9,412
$8.13 - $23.29 $76.5K - $219K
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
20,687
N/A
Aon PLC
Q2 2020 Filed on Aug 07, 2020
14,414
N/A
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
17,656
N/A
Arconic Inc
Q1 2020 Filed on May 05, 2020
20,413
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
14,904
N/A
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 05, 2020
118,934
$10.45 - $34.48 $1.24M - $4.1M
Parsley Energy Inc
Q1 2020 Filed on May 05, 2020
132,337
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
2,336
$18.04 - $91.01 $42.1K - $213K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
18,036
$4.81 - $18.1 $86.8K - $326K
Suntrust Banks Inc
Q4 2019 Filed on Feb 06, 2020
27,315
N/A
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
43,671
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
37,513
N/A
Apache Corp
Q4 2019 Filed on Feb 06, 2020
6,410
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
43,016
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 06, 2020
20,197
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
8,972
$45.94 - $59.08 $412K - $530K
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
10,606
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
5,620
$35.81 - $47.57 $201K - $267K
Total System Services Inc
Q3 2019 Filed on Nov 08, 2019
5,219
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 08, 2019
30,551
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
3,162
$74.49 - $92.02 $236K - $291K
L 3 Technologies
Q3 2019 Filed on Nov 08, 2019
4,526
N/A
Viacom Inc Class B
Q3 2019 Filed on Nov 08, 2019
20,484
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
6,540
$36.36 - $52.15 $238K - $341K
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
6,443
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 08, 2019
9,316
$16.91 - $36.27 $158K - $338K
MAC
Macerich CO

Real Estate
Q3 2019 Filed on Nov 08, 2019
5,165
$27.67 - $33.99 $143K - $176K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
17,380
$16.89 - $20.22 $294K - $351K
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
12,081
N/A
Harris Corp
Q3 2019 Filed on Nov 08, 2019
6,990
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
9,833
$30.39 - $36.66 $299K - $360K
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 08, 2019
91,997
$36.05 - $42.08 $3.32M - $3.87M
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