Madison Asset Management, LLC Adidas Ag Sponsored Adr (Germa Transaction History

Madison Asset Management, LLC

$7.85 Billion
Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Adidas Ag Sponsored Adr (Germa stock. As of the latest transaction made, Madison Asset Management, LLC holds 20,010 shares of ADDYY stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,010

Previous 25,077 20.21%

Holding current value

$2.59 Million

Previous $3.33 Million 26.78%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$110.84 - $131.24 $561,626 - $664,993	-5,067 Reduced 20.21%	20,010 $2.44 Million
Q3 2024 Nov 12, 2024	SELL	$115.82 - $133.4 $170,023 - $195,831	-1,468 Reduced 5.53%	25,077 $3.33 Million
Q2 2024 Aug 09, 2024	SELL	$103.95 - $126.62 $145,322 - $177,014	-1,398 Reduced 5.0%	26,545 $3.18 Million
Q1 2024 May 09, 2024	SELL	$88.12 - $112.18 $341,200 - $434,360	-3,872 Reduced 12.17%	27,943 $3.13 Million
Q4 2023 Feb 12, 2024	SELL	$82.75 - $108.54 $122,387 - $160,530	-1,479 Reduced 4.44%	31,815 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$82.74 - $101.83 $992 - $1,221	-12 Reduced 0.04%	33,294 $2.92 Million
Q2 2023 Aug 01, 2023	SELL	$81.45 - $99.36 $24,435 - $29,808	-300 Reduced 0.89%	33,306 $3.24 Million
Q1 2023 Apr 26, 2023	BUY	$69.74 - $88.31 $561,755 - $711,337	8,055 Added 31.53%	33,606 $2.97 Million
Q4 2022 Feb 08, 2023	BUY	$45.5 - $70.79 $226,726 - $352,746	4,983 Added 24.23%	25,551 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$57.41 - $90.02 $149,667 - $234,682	2,607 Added 14.51%	20,568 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$85.03 - $117.1 $1.53 Million - $2.1 Million	17,961 New	17,961 $1.59 Million

Others Institutions Holding ADDYY

# of Institutions

Shares Held

133K

Call Options Held

Put Options Held

View Full List

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $47.3B

More about ADDYY

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Madison Asset Management, LLC Adidas Ag Sponsored Adr (Germa Transaction History