Jensen Investment Management Inc Closed Holding Positions

Jensen Investment Management Inc

  • $11.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
58,520
$74.69 - $128.97 $4.37M - $7.55M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
98,980
$25.86 - $34.41 $2.56M - $3.41M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
2,490
$462.39 - $520.64 $1.15M - $1.3M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
48,940
N/A
Alphabet Inc Cap Stk Cl A
Q3 2021 Filed on Nov 12, 2021
374,990
N/A
NTAP
Net App, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
14,290
$73.41 - $83.63 $1.05M - $1.2M
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,927,976
$75.92 - $88.28 $146M - $170M
TDC
Teradata Corp

Technology
Q1 2021 Filed on May 06, 2021
39,080
$22.23 - $53.76 $869K - $2.1M
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
5,090
$100.57 - $117.14 $512K - $596K
Xilinx Inc
Q4 2020 Filed on Feb 09, 2021
8,760
N/A
Varian Medical Systems
Q3 2020 Filed on Nov 03, 2020
13,010
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
4,029,413
N/A
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 10, 2020
13,480
$17.6 - $24.82 $237K - $335K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
7,720
$48.56 - $87.78 $375K - $678K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
52,360
$7.17 - $13.21 $375K - $692K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 10, 2020
3,800
$136.73 - $154.02 $520K - $585K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
9,520
$53.57 - $108.23 $510K - $1.03M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
4,810
$56.72 - $168.8 $273K - $812K
Owens Illinois Inc.
Q4 2019 Filed on Feb 07, 2020
32,620
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
5,770
$140.29 - $157.7 $809K - $910K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
6,860
$71.8 - $87.17 $493K - $598K
EMN
Eastman Chemical CO

Basic Materials
Q4 2019 Filed on Feb 07, 2020
6,100
$68.64 - $83.9 $419K - $512K
Crane Company
Q3 2019 Filed on Nov 12, 2019
4,490
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,950
$31.31 - $35.56 $374K - $425K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
7,600
$108.87 - $125.09 $827K - $951K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
12,280
$28.36 - $34.45 $348K - $423K
HI
Hillenbrand, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
11,420
$37.44 - $45.78 $428K - $523K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
5,730
$79.06 - $97.93 $453K - $561K
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
2,394,601
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 07, 2019
1,910
N/A
CSGS
Csg Systems International Inc

Technology
Q4 2018 Filed on Feb 07, 2019
15,020
$30.77 - $39.45 $462K - $593K
Dow Du Pont Inc.
Q4 2018 Filed on Feb 07, 2019
3,653
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
4,510
$103.55 - $119.56 $467K - $539K
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Nov 09, 2018
9,260
$55.65 - $66.8 $515K - $619K
Sonic Corp
Q3 2018 Filed on Nov 09, 2018
8,500
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 09, 2018
11,300
$31.0 - $39.7 $350K - $449K
Dun & Bradstreet Corp
Q3 2018 Filed on Nov 09, 2018
5,030
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
26,030
$23.28 - $27.33 $606K - $711K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
11,010
$71.96 - $85.46 $792K - $941K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
10,770
$16.72 - $21.54 $180K - $232K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Jul 18, 2018
1,710
$187.45 - $302.55 $321K - $517K
VGR
Vector Group LTD

Consumer Defensive
Q2 2018 Filed on Jul 18, 2018
15,558
$17.05 - $18.8 $265K - $292K
TGT
Target Corp

Consumer Defensive
Q2 2018 Filed on Jul 18, 2018
3,360
$68.98 - $79.07 $232K - $266K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
10,780
$32.67 - $40.12 $352K - $432K
Cigna Corporation
Q1 2018 Filed on Apr 20, 2018
1,935
N/A
DVA
Davita Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
4,870
$65.0 - $80.03 $317K - $390K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
6,750
N/A
Viacom Inc New
Q1 2018 Filed on Apr 20, 2018
15,270
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2018 Filed on Apr 20, 2018
30,620
N/A
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