Madison Asset Management, LLC Toray Inds Adr Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Toray Inds Adr stock. As of the latest transaction made, Madison Asset Management, LLC holds 270,675 shares of TRYIY stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

270,675

Previous 286,829 5.63%

Holding current value

$3.19 Million

Previous $2.72 Million 16.53%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.27 - $11.72 $149,747 - $189,324	-16,154 Reduced 5.63%	270,675 $3.17 Million
Q2 2024 Aug 09, 2024	SELL	$8.94 - $10.31 $137,684 - $158,784	-15,401 Reduced 5.1%	286,829 $2.72 Million
Q1 2024 May 09, 2024	BUY	$9.01 - $10.41 $39,481 - $45,616	4,382 Added 1.47%	302,230 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$9.45 - $10.53 $66,074 - $73,625	6,992 Added 2.4%	297,848 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$10.36 - $11.39 $8,619 - $9,476	-832 Reduced 0.29%	290,856 $3.01 Million
Q2 2023 Aug 01, 2023	SELL	$10.46 - $11.46 $31,181 - $34,162	-2,981 Reduced 1.01%	291,688 $3.24 Million
Q1 2023 Apr 26, 2023	BUY	$10.92 - $12.3 $725,601 - $817,298	66,447 Added 29.12%	294,669 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$9.51 - $11.4 $515,223 - $617,617	-54,177 Reduced 19.18%	228,222 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$9.82 - $11.74 $112,281 - $134,235	11,434 Added 4.22%	282,399 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	$9.36 - $11.17 $2.54 Million - $3.03 Million	270,965 New	270,965 $3.03 Million

Others Institutions Holding TRYIY

# of Institutions

Shares Held

287K

Call Options Held

Put Options Held

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About TORAY INDS ADR

Ticker TRYIY

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Madison Asset Management, LLC Toray Inds Adr Transaction History