Minneapolis Portfolio Management Group, LLC Closed Holding Positions

Minneapolis Portfolio Management Group, LLC

  • $765 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q2 2022 Filed on Aug 09, 2022
250,170
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 10, 2022
196,439
$66.25 - $83.31 $13M - $16.4M
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
475,877
$42.48 - $51.63 $20.2M - $24.6M
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 04, 2022
29,139
$33.62 - $42.47 $980K - $1.24M
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
166,431
$89.99 - $97.59 $15M - $16.2M
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 28, 2021
171,372
$148.21 - $260.72 $25.4M - $44.7M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
264,809
$96.81 - $111.34 $25.6M - $29.5M
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on Apr 28, 2021
95,178
$138.83 - $168.09 $13.2M - $16M
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
946,633
$31.52 - $38.75 $29.8M - $36.7M
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
413,088
$41.85 - $53.76 $17.3M - $22.2M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
332,103
$19.19 - $36.97 $6.37M - $12.3M
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Aug 07, 2020
626,717
$44.17 - $58.57 $27.7M - $36.7M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 30, 2020
144,490
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
504,762
$27.49 - $51.48 $13.9M - $26M
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
729,876
$25.1 - $48.35 $18.3M - $35.3M
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 04, 2019
128,105
$155.75 - $179.42 $20M - $23M
AAPL
Apple Inc.

Technology
Q2 2019 Filed on Aug 02, 2019
5,809
$43.33 - $52.94 $252K - $308K
Goldcorp Inc New
Q2 2019 Filed on Aug 02, 2019
2,057,518
N/A
CVX
Chevron Corp

Energy
Q2 2019 Filed on Aug 02, 2019
191,705
$113.85 - $126.68 $21.8M - $24.3M
Honeywell Intl Inc
Q1 2019 Filed on May 08, 2019
2,350
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on May 08, 2019
1,580
$245.43 - $286.57 $388K - $453K
Steadymed LTD
Q3 2018 Filed on Nov 01, 2018
10,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Nov 01, 2018
7,383
$52.56 - $59.19 $388K - $437K
Agrium Inc
Q1 2018 Filed on May 09, 2018
317,996
N/A
Symantec Corp
Q1 2018 Filed on May 09, 2018
852,670
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
406,253
$66.68 - $78.06 $27.1M - $31.7M
NCR
Ncr Corp

Technology
Q1 2018 Filed on May 09, 2018
449,311
$30.27 - $38.07 $13.6M - $17.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
379,047
$45.59 - $54.25 $17.3M - $20.6M
XYL
Xylem Inc.

Industrials
Q4 2017 Filed on Jan 29, 2018
250,546
$63.23 - $69.34 $15.8M - $17.4M
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