Madison Asset Management, LLC Siemens Aktiengesellschaft Ads Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 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 28,986 shares of SIEGY stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,986

Previous 35,941 19.35%

Holding current value

$2.79 Million

Previous $3.36 Million 17.7%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$57.47 - $71.41 $27,183 - $33,776	473 Added 1.34%	35,766 $2.46 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-2,706 Reduced 7.12%	35,293 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	N/A	37,999 New	37,999 $1.94 Million

Others Institutions Holding SIEGY

# of Institutions

Shares Held

808K

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 $154B

More about SIEGY

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Madison Asset Management, LLC Siemens Aktiengesellschaft Ads Transaction History