Madison Asset Management, LLC New Relic, Inc. Transaction History

Madison Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $69,558 - $90,425	-1,056 Reduced 1.99%	51,990 $4.45 Million
Q2 2023 Aug 01, 2023	SELL	$64.95 - $84.95 $237,262 - $310,322	-3,653 Reduced 6.44%	53,046 $3.47 Million
Q1 2023 Apr 26, 2023	SELL	$54.57 - $77.78 $1.9 Million - $2.7 Million	-34,748 Reduced 38.0%	56,699 $4.27 Million
Q4 2022 Feb 08, 2023	BUY	$51.27 - $62.55 $1.88 Million - $2.3 Million	36,718 Added 67.09%	91,447 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$50.81 - $69.41 $246,225 - $336,360	4,846 Added 9.71%	54,729 $3.14 Million
Q2 2022 Aug 09, 2022	SELL	$42.48 - $74.05 $486,098 - $847,354	-11,443 Reduced 18.66%	49,883 $2.5 Million
Q1 2022 May 12, 2022	BUY	$57.81 - $109.18 $885,591 - $1.67 Million	15,319 Added 33.3%	61,326 $4.1 Million
Q4 2021 Feb 15, 2022	SELL	$70.58 - $125.97 $642,419 - $1.15 Million	-9,102 Reduced 16.52%	46,007 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $61,998 - $80,078	-971 Reduced 1.73%	55,109 $3.96 Million
Q2 2021 Aug 09, 2021	SELL	$56.64 - $71.64 $4,871 - $6,161	-86 Reduced 0.15%	56,080 $3.76 Million
Q1 2021 May 11, 2021	BUY	$55.87 - $80.77 $3.14 Million - $4.54 Million	56,166 New	56,166 $3.45 Million

3.72M

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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