Madison Asset Management, LLC Deutsche Telekom Ag Ads (1 Ord) Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Deutsche Telekom Ag Ads (1 Ord) stock. As of the latest transaction made, Madison Asset Management, LLC holds 164,795 shares of DTEGY stock, worth $4.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

164,795

Previous 168,587 2.25%

Holding current value

$4.26 Million

Previous $4.07 Million 1.94%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$23.54 - $25.34 $89,263 - $96,089	-3,792 Reduced 2.25%	164,795 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$20.6 - $24.63 $151,925 - $181,646	-7,375 Reduced 4.19%	168,587 $4.07 Million
Q3 2023 Nov 13, 2023	BUY	$20.32 - $22.26 $568 - $623	28 Added 0.02%	175,962 $3.69 Million
Q2 2023 Aug 01, 2023	BUY	$20.23 - $25.54 $579,508 - $731,618	28,646 Added 19.45%	175,934 $3.84 Million
Q1 2023 Apr 26, 2023	SELL	$20.18 - $24.19 $25,124 - $30,116	-1,245 Reduced 0.84%	147,288 $3.56 Million

Q4 2022 Feb 08, 2023	BUY	$19.46 - $20.73 $211,024 - $224,796	10,844 Added 7.88%	148,533 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	N/A	23,397 Added 20.47%	137,689 $2.35 Million
Q2 2022 Aug 09, 2022	BUY	N/A	114,292 New	114,292 $2.28 Million

Others Institutions Holding DTEGY

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

View Full List

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $129B

More about DTEGY

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Madison Asset Management, LLC Deutsche Telekom Ag Ads (1 Ord) Transaction History