Madison Asset Management, LLC Air Liquide Adr Transaction History

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Air Liquide Adr stock. As of the latest transaction made, Madison Asset Management, LLC holds 44,044 shares of AIQUY stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,044
Previous 47,561 7.39%
Holding current value
$1.43 Million
Previous $1.65 Million 3.34%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.68 - $39.18 $121,969 - $137,796
-3,517 Reduced 7.39%
44,044 $1.7 Million
Q2 2024

Aug 09, 2024
BUY
$34.64 - $41.45 $111,159 - $133,013
3,209 Added 7.24%
47,561 $1.65 Million
Q1 2024

May 09, 2024
SELL
$35.96 - $42.69 $35,852 - $42,561
-997 Reduced 2.2%
44,352 $1.85 Million
Q4 2023

Feb 12, 2024
SELL
$32.27 - $39.32 $63,378 - $77,224
-1,964 Reduced 4.15%
45,349 $1.77 Million
Q3 2023

Nov 13, 2023
SELL
$33.22 - $36.23 $388,042 - $423,202
-11,681 Reduced 19.8%
47,313 $1.59 Million
Q2 2023

Aug 01, 2023
SELL
$33.48 - $36.03 $527,577 - $567,760
-15,758 Reduced 21.08%
58,994 $2.12 Million
Q1 2023

Apr 26, 2023
BUY
$28.43 - $33.42 $36,617 - $43,044
1,288 Added 1.75%
74,752 $2.5 Million
Q4 2022

Feb 08, 2023
BUY
$20.57 - $29.52 $39,741 - $57,032
1,932 Added 2.7%
73,464 $2.08 Million
Q3 2022

Nov 10, 2022
SELL
$20.2 - $28.0 $102,575 - $142,184
-5,078 Reduced 6.63%
71,532 $1.63 Million
Q2 2022

Aug 09, 2022
BUY
$26.79 - $32.33 $2.05 Million - $2.48 Million
76,610 New
76,610 $2.05 Million

Others Institutions Holding AIQUY

# of Institutions
18
Shares Held
297K
Call Options Held
0
Put Options Held
0
View Full List

About AIR LIQUIDE ADR

AIQUY Quotes by TradingView
  • Ticker AIQUY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 2,610,749,952
  • Market Cap $84.9B
More about AIQUY
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