Madison Asset Management, LLC Closed Holding Positions

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 09, 2022
688
$227.7 - $323.21 $157K - $222K
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
Q2 2022 Filed on Aug 09, 2022
8,950
$20.7 - $24.36 $185K - $218K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2022 Filed on Aug 09, 2022
16,812
$97.25 - $114.51 $1.63M - $1.93M
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Aug 09, 2022
48,320
$35.33 - $52.72 $1.71M - $2.55M
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 09, 2022
280,263
$5.64 - $8.08 $1.58M - $2.26M
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 09, 2022
1,684
$99.42 - $121.64 $167K - $205K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
4,000
$131.58 - $168.01 $526K - $672K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
60,783
$16.0 - $45.99 $973K - $2.8M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
37,398
$78.88 - $94.44 $2.95M - $3.53M
Crane CO
Q2 2022 Filed on Aug 09, 2022
37,757
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 09, 2022
289,326
$7.3 - $9.66 $2.11M - $2.79M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
75,207
$43.8 - $50.65 $3.29M - $3.81M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Aug 09, 2022
4,766
$102.76 - $125.99 $490K - $600K
Mgm Growth Properties LLC
Q2 2022 Filed on Aug 09, 2022
17,955
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
7,366
$43.05 - $48.33 $317K - $356K
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
47,807
$22.14 - $28.61 $1.06M - $1.37M
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
10,525
$177.06 - $208.31 $1.86M - $2.19M
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,828
$61.65 - $85.84 $174K - $243K
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
105,456
$2.37 - $7.32 $250K - $772K
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
21,472
$85.31 - $117.83 $1.83M - $2.53M
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
85,418
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
446,191
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
119,780
$28.51 - $32.9 $3.41M - $3.94M
RRC
Range Resources Corp

Energy
Q1 2022 Filed on May 12, 2022
444,200
$17.62 - $31.51 $7.83M - $14M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2022 Filed on May 12, 2022
37,502
$89.67 - $105.46 $3.36M - $3.95M
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
27,900
$126.32 - $145.35 $3.52M - $4.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,230
$178.7 - $226.45 $220K - $279K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 12, 2022
300,087
$37.79 - $49.76 $11.3M - $14.9M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on May 12, 2022
16,301
$67.73 - $76.65 $1.1M - $1.25M
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 12, 2022
104,500
$76.85 - $89.45 $8.03M - $9.35M
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 12, 2022
85,653
$29.5 - $36.98 $2.53M - $3.17M
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,693
$51.78 - $75.76 $191K - $280K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
3,300
$159.9 - $171.95 $528K - $567K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
141,008
$16.48 - $25.44 $2.32M - $3.59M
Casper Sleep Inc
Q4 2021 Filed on Feb 15, 2022
155,174
N/A
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
104,500
$43.78 - $59.83 $4.58M - $6.25M
SRCL
Stericycle Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
58,719
$56.45 - $69.95 $3.31M - $4.11M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
104,434
$13.67 - $24.01 $1.43M - $2.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
23,045
$114.7 - $138.81 $2.64M - $3.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
3,267
$76.4 - $81.83 $250K - $267K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
146,297
$4.36 - $23.4 $638K - $3.42M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,267
$154.62 - $164.07 $351K - $372K
ETR
Entergy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
40,000
$99.26 - $114.83 $3.97M - $4.59M
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,021
$47.43 - $84.23 $997K - $1.77M
Ferro Corp
Q3 2021 Filed on Nov 12, 2021
317,268
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Nov 12, 2021
34,473
$108.07 - $131.38 $3.73M - $4.53M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
97,863
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
68,005
$86.32 - $96.09 $5.87M - $6.53M
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
56,580
$55.05 - $62.93 $3.11M - $3.56M
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