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

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 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 25,077 shares of ADDYY stock, worth $3.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,077
Previous 26,545 5.53%
Holding current value
$3.08 Million
Previous $3.18 Million 4.59%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
22
Shares Held
124K
Call Options Held
0
Put Options Held
0
View Full List

About ADIDAS AG SPONSORED ADR (GERMA

ADDYY Quotes by TradingView
  • Ticker ADDYY
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 365,055,008
  • Market Cap $44.9B
More about ADDYY
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