Thompson Investment Management, Inc. Closed Holding Positions

Thompson Investment Management, Inc.

  • $678 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
5,035
$36.4 - $45.54 $183K - $229K
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 04, 2019
17,125
$17.13 - $21.21 $293K - $363K
GVI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 04, 2019
4,285
$111.71 - $113.96 $479K - $488K
First Data Corp New Com Cl A
Q3 2019 Filed on Nov 04, 2019
182,745
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
16,200
$56.14 - $63.16 $909K - $1.02M
Electronics For Imaging Inc CO
Q3 2019 Filed on Nov 04, 2019
11,495
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 07, 2019
6,604
N/A
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 07, 2019
5,002,000
N/A
Macquarie Infrastructure Corp
Q2 2019 Filed on Aug 07, 2019
20,927,000
N/A
New Mtn Fin Corp
Q2 2019 Filed on Aug 07, 2019
5,000,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
3,471
$45.98 - $75.48 $160K - $262K
Maxwell Technologies Com
Q1 2019 Filed on Apr 24, 2019
143,994
N/A
HOLX
Hologic Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
19,219
$38.28 - $48.4 $736K - $930K
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on Apr 24, 2019
63,450
$3.64 - $4.72 $231K - $299K
Scana Corp
Q4 2018 Filed on Feb 04, 2019
5,995
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 04, 2019
14,155
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 04, 2019
68,640
N/A
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
65,060
$41.7 - $47.41 $2.71M - $3.08M
WBT
Welbilt, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
9,710
$10.82 - $20.49 $105K - $199K
Express Scripts Hldg Com
Q4 2018 Filed on Feb 04, 2019
58,698
N/A
Cavium Inc Com
Q3 2018 Filed on Nov 06, 2018
7,425
N/A
FARO
Faro Technologies Inc

Technology
Q3 2018 Filed on Nov 06, 2018
4,150
$54.85 - $69.15 $228K - $287K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
1,417
$297.76 - $369.15 $422K - $523K
SOFO
Sonic Foundry Inc

Technology
Q3 2018 Filed on Nov 06, 2018
10,879
$1.55 - $2.29 $16.9K - $24.9K
U S G Corp Com New
Q3 2018 Filed on Nov 06, 2018
9,125
N/A
XNCR
Xencor Inc

Healthcare
Q3 2018 Filed on Nov 06, 2018
5,800
$35.69 - $47.65 $207K - $276K
Time Warner Inc Com New
Q2 2018 Filed on Jul 09, 2018
2,276
N/A
Shire PLC Sponsored Adr
Q2 2018 Filed on Jul 09, 2018
5,376
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
61,330
$5.5 - $6.8 $337K - $417K
Michael Kors Hldgs LTD Shs
Q2 2018 Filed on Jul 09, 2018
9,200
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2018 Filed on Jul 09, 2018
10,600
$17.35 - $21.52 $184K - $228K
HPQ
Hp Inc

Technology
Q1 2018 Filed on May 04, 2018
34,425
$19.92 - $24.65 $686K - $849K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
4,525
$46.36 - $53.56 $210K - $242K
Amplify Snack Brands Com
Q1 2018 Filed on May 04, 2018
96,950
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
5,050
$42.67 - $52.54 $215K - $265K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2018 Filed on May 04, 2018
37,725
$14.61 - $19.41 $551K - $732K
Coach Inc Com
Q4 2017 Filed on Feb 02, 2018
8,655
N/A
Cpi Card Group Inc Com
Q4 2017 Filed on Feb 02, 2018
574,028
N/A
Inventure Foods Inc Com
Q4 2017 Filed on Feb 02, 2018
197,675
N/A
Apache Corp
Q4 2017 Filed on Feb 02, 2018
66,619
N/A
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