Madison Asset Management, LLC Siemens Aktiengesellschaft Ads Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Madison Asset Management, LLC holds 26,046 shares of SIEGY stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,046

Previous 27,552 5.47%

Holding current value

$2.44 Million

Previous $2.57 Million 2.41%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.87 - $101.81 $126,308 - $153,325	-1,506 Reduced 5.47%	26,046 $2.63 Million
Q2 2024 Aug 09, 2024	SELL	$88.75 - $102.06 $127,267 - $146,354	-1,434 Reduced 4.95%	27,552 $2.57 Million
Q1 2024 May 09, 2024	SELL	$86.46 - $100.79 $601,329 - $700,994	-6,955 Reduced 19.35%	28,986 $2.77 Million
Q4 2023 Feb 12, 2024	SELL	$63.68 - $93.59 $77,243 - $113,524	-1,213 Reduced 3.26%	35,941 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$68.31 - $85.32 $2,117 - $2,644	31 Added 0.08%	37,154 $2.65 Million
Q2 2023 Aug 01, 2023	SELL	$77.26 - $90.86 $13,984 - $16,445	-181 Reduced 0.49%	37,123 $3.1 Million
Q1 2023 Apr 26, 2023	BUY	$69.27 - $80.96 $106,537 - $124,516	1,538 Added 4.3%	37,304 $3.02 Million
Q4 2022 Feb 08, 2023	BUY	$49.48 - $71.41 $23,404 - $33,776	473 Added 1.34%	35,766 $2.46 Million
Q3 2022 Nov 10, 2022	SELL	$46.8 - $57.81 $126,640 - $156,433	-2,706 Reduced 7.12%	35,293 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$51.08 - $70.21 $1.94 Million - $2.67 Million	37,999 New	37,999 $1.94 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

784K

Call Options Held

Put Options Held

View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $150B

More about SIEGY

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Madison Asset Management, LLC Siemens Aktiengesellschaft Ads Transaction History