Sprucegrove Investment Management LTD Closed Holding Positions

Sprucegrove Investment Management LTD

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
10,300
$231.39 - $272.84 $2.38M - $2.81M
State Bk Of India
Q1 2022 Filed on May 16, 2022
333,700
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
116,275
$33.04 - $41.64 $3.84M - $4.84M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 16, 2022
781,700
$31.72 - $45.08 $24.8M - $35.2M
INFY
Infosys LTD

Technology
Q1 2021 Filed on May 12, 2021
1,303,600
$16.88 - $19.33 $22M - $25.2M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
160,589
$43.51 - $54.5 $6.99M - $8.75M
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
15,700
$91.03 - $134.18 $1.43M - $2.11M
United Technologies
Q2 2020 Filed on Aug 13, 2020
279,200
N/A
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
108,655
$121.73 - $167.78 $13.2M - $18.2M
OII
Oceaneering International Inc

Energy
Q2 2020 Filed on Aug 13, 2020
637,693
$2.74 - $8.84 $1.75M - $5.64M
PKX
Posco Holdings Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
2,917,966
$26.69 - $52.32 $77.9M - $153M
Tiffany & CO
Q4 2019 Filed on Feb 14, 2020
124,812
N/A
VMI
Valmont Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
33,000
$129.16 - $150.89 $4.26M - $4.98M
WAFD
Washington Federal Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
196,000
$35.76 - $38.01 $7.01M - $7.45M
WABC
Westamerica Bancorporation

Financial Services
Q4 2019 Filed on Feb 14, 2020
88,632
$60.65 - $68.58 $5.38M - $6.08M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
113,500
$110.49 - $124.57 $12.5M - $14.1M
HTLD
Heartland Express Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
101,200
$17.74 - $22.25 $1.8M - $2.25M
MSFT
Microsoft Corp

Technology
Q3 2019 Filed on Nov 12, 2019
39,421
$132.21 - $141.34 $5.21M - $5.57M
Flir Sys Inc
Q3 2019 Filed on Nov 12, 2019
152,600
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2019 Filed on Nov 12, 2019
28,400
$271.85 - $321.99 $7.72M - $9.14M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
81,500
$32.72 - $41.04 $2.67M - $3.34M
Qualcomm Inc
Q1 2019 Filed on May 07, 2019
316,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 07, 2019
43,139
$57.3 - $75.19 $2.47M - $3.24M
MDU
Mdu Resources Group Inc

Industrials
Q1 2019 Filed on May 07, 2019
210,400
$23.56 - $27.04 $4.96M - $5.69M
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 08, 2019
56,800
$55.49 - $78.52 $3.15M - $4.46M
TGNA
Tegna Inc

Communication Services
Q4 2018 Filed on Feb 08, 2019
732,580
$10.5 - $13.53 $7.69M - $9.91M
VLY
Valley National Bancorp

Financial Services
Q4 2018 Filed on Feb 08, 2019
596,200
$8.45 - $11.51 $5.04M - $6.86M
KO
Coca Cola CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
93,200
$43.75 - $46.73 $4.08M - $4.36M
INT
World Fuel Services Corp

Energy
Q2 2018 Filed on Aug 14, 2018
50,800
$20.18 - $27.91 $1.03M - $1.42M
Rockwell Collins Inc
Q2 2018 Filed on Aug 14, 2018
53,100
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
51,200
$50.83 - $59.72 $2.6M - $3.06M
Denbury Res Inc
Q2 2018 Filed on Aug 14, 2018
3,697,200
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
144,193
$24.01 - $29.99 $3.46M - $4.32M
Apache Corp
Q2 2018 Filed on Aug 14, 2018
253,000
N/A
Bemis Inc
Q1 2018 Filed on May 11, 2018
54,280
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
1,008,100
$13.04 - $18.81 $13.1M - $19M
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