Sentry Investment Management LLC New Holdings in Q3 2024

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6.16K
New
$72.18 - $107.33 $445K - $662K
6.16K $654K
Sable Offshore Corp
24.4K
New
N/A
24.4K $575K
ADP
Automatic Data Processing Inc

Industrials
1.96K
New
$233.44 - $279.45 $458K - $548K
1.96K $543K
ERO
Ero Copper Corp.

Basic Materials
20.5K
New
$17.94 - $23.11 $368K - $474K
20.5K $457K
ITW
Illinois Tool Works Inc

Industrials
1.31K
New
$233.14 - $263.97 $306K - $346K
1.31K $344K
BK
Bank Of New York Mellon Corp

Financial Services
3.35K
New
$59.54 - $72.17 $199K - $241K
3.35K $240K
DLR
Digital Realty Trust, Inc.

Real Estate
1.48K
New
$144.47 - $162.98 $214K - $241K
1.48K $239K
D
Dominion Energy, Inc

Utilities
4.03K
New
$48.01 - $58.53 $193K - $236K
4.03K $233K
JCI
Johnson Controls International PLC

Industrials
2.98K
New
$65.52 - $77.61 $195K - $232K
2.98K $232K
MCHP
Microchip Technology Inc

Technology
2.59K
New
$72.0 - $95.98 $186K - $248K
2.59K $208K
HUM
Humana Inc

Healthcare
565
New
$310.25 - $404.52 $175K - $229K
565 $179K
XEL
Xcel Energy Inc

Utilities
2.61K
New
$52.11 - $65.3 $136K - $170K
2.61K $170K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.41K
New
$98.71 - $117.61 $139K - $165K
1.41K $165K
VICI
Vici Properties Inc.

Real Estate
4.7K
New
$27.64 - $34.08 $130K - $160K
4.7K $157K
HPE
Hewlett Packard Enterprise CO

Technology
6.2K
New
$16.1 - $21.44 $99.8K - $133K
6.2K $127K
STT
State Street Corp

Financial Services
1.42K
New
$73.37 - $89.31 $104K - $127K
1.42K $125K
ENVX
Enovix Corp

Industrials
12.9K
New
$7.61 - $18.31 $98K - $236K
12.9K $120K
PRCT
Procept Bio Robotics Corp

Healthcare
1.5K
New
$56.31 - $84.99 $84.2K - $127K
1.5K $120K
Smurfit Westrock LTD
2.41K
New
N/A
2.41K $119K
EQR
Equity Residential

Real Estate
1.59K
New
$67.19 - $78.09 $107K - $124K
1.59K $118K
CRMT
Americas Carmart Inc

Consumer Cyclical
2.7K
New
$41.92 - $70.15 $113K - $189K
2.7K $113K
ES
Eversource Energy

Utilities
1.64K
New
$56.52 - $68.38 $92.4K - $112K
1.64K $111K
TROW
Price T Rowe Group Inc

Financial Services
962
New
$101.71 - $120.75 $97.8K - $116K
962 $105K
PPL
Ppl Corp

Utilities
3.04K
New
$27.36 - $33.08 $83.1K - $100K
3.04K $100K
ESS
Essex Property Trust, Inc.

Real Estate
302
New
$272.82 - $272.82 $82.4K - $82.4K
302 $89K
Labcorp Holdings Inc
392
New
N/A
392 $88K
DGX
Quest Diagnostics Inc

Healthcare
530
New
$137.09 - $137.09 $72.7K - $72.7K
530 $82K
IP
International Paper CO

Consumer Cyclical
1.61K
New
$42.55 - $49.98 $68.5K - $80.5K
1.61K $79K
TRMB
Trimble Inc.

Technology
1.22K
New
$49.82 - $62.06 $61K - $76K
1.22K $76K
CAG
Conagra Brands Inc.

Consumer Defensive
2.31K
New
$28.13 - $32.83 $65K - $75.8K
2.31K $75K
PEAK
Healthpeak Properties, Inc.

Real Estate
3.18K
New
N/A
3.18K $73K
UHS
Universal Health Services Inc

Healthcare
279
New
$178.68 - $241.52 $49.9K - $67.4K
279 $64K
CPT
Camden Property Trust

Real Estate
499
New
$107.5 - $126.88 $53.6K - $63.3K
499 $62K
JNPR
Juniper Networks Inc

Technology
1.56K
New
$36.35 - $39.03 $56.7K - $60.9K
1.56K $61K
TECH
Bio Techne Corp

Healthcare
735
New
$70.96 - $82.35 $52.2K - $60.5K
735 $59K
TFX
Teleflex Inc

Healthcare
237
New
$211.25 - $247.28 $50.1K - $58.6K
237 $59K
CTLT
Catalent, Inc.

Healthcare
880
New
$56.16 - $60.96 $49.4K - $53.6K
880 $53K
EPAM
Epam Systems, Inc.

Technology
263
New
$185.58 - $185.58 $48.8K - $48.8K
263 $52K
EVRG
Evergy, Inc.

Utilities
829
New
$52.46 - $62.01 $43.5K - $51.4K
829 $51K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.3K
New
$8.26 - $12.16 $27.3K - $40.2K
3.3K $30K
Amentum Holdings Inc
548
New
N/A
548 $18K
Activity Summary
Buys All Purchases 117 New Holdings 42 Increased Positions 75 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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