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
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,765,091
$16.7 - $21.83 $29.5M - $38.5M
Brookfield Asset Management Re
Q3 2021 Filed on Nov 12, 2021
14,909
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
37,668
$79.58 - $90.39 $3M - $3.4M
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
219,844
$5.33 - $8.53 $1.17M - $1.88M
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
418,861
$61.65 - $74.68 $25.8M - $31.3M
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
317,711
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
48,016
$70.74 - $98.97 $3.4M - $4.75M
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
22,522
$93.01 - $106.73 $2.09M - $2.4M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,579
$509.75 - $979.41 $1.82M - $3.51M
VOX
Vanguard Communication Service

ETFs
Q3 2021 Filed on Nov 12, 2021
4,398
$139.4 - $150.66 $613K - $663K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 12, 2021
8,136
$66.46 - $78.03 $541K - $635K
Alexion Pharmaceutic
Q3 2021 Filed on Nov 12, 2021
2,965
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 09, 2021
3,609
$86.11 - $86.32 $311K - $312K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q2 2021 Filed on Aug 09, 2021
17,091
$105.67 - $105.71 $1.81M - $1.81M
Pra Health Sciences Inc
Q2 2021 Filed on Aug 09, 2021
26,898
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
23,837
$35.89 - $40.24 $856K - $959K
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
74,009
$306.92 - $388.66 $22.7M - $28.8M
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
69,204
$36.37 - $45.72 $2.52M - $3.16M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Aug 09, 2021
188,700
$29.38 - $37.95 $5.54M - $7.16M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2021 Filed on Aug 09, 2021
3,298
$72.9 - $77.14 $240K - $254K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
1,018
$178.14 - $218.38 $181K - $222K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2021 Filed on May 11, 2021
50,507
$31.46 - $33.57 $1.59M - $1.7M
ITB
Ishares Tr

ETFs
Q1 2021 Filed on May 11, 2021
89,791
$54.6 - $68.53 $4.9M - $6.15M
Jp Morgan Beta Builders Japan Et
Q1 2021 Filed on May 11, 2021
1,563,749
N/A
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
43,082
$101.51 - $125.27 $4.37M - $5.4M
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2021 Filed on May 11, 2021
75,911
$37.29 - $47.19 $2.83M - $3.58M
Apache Corp
Q1 2021 Filed on May 11, 2021
147,900
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
261,100
$26.39 - $66.0 $6.89M - $17.2M
VIS
Vanguard Industrial ETF

ETFs
Q1 2021 Filed on May 11, 2021
28,968
$164.98 - $189.86 $4.78M - $5.5M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
186,500
$34.27 - $51.28 $6.39M - $9.56M
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on May 11, 2021
26,357
$146.03 - $174.15 $3.85M - $4.59M
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
21,000
$102.15 - $111.05 $2.15M - $2.33M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 11, 2021
80,513
$92.62 - $97.02 $7.46M - $7.81M
NTRA
Natera, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
70,252
$91.47 - $124.36 $6.43M - $8.74M
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
211,700
$40.51 - $60.05 $8.58M - $12.7M
Flir Systems Inc
Q1 2021 Filed on May 11, 2021
75,184
N/A
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 11, 2021
285,600
$15.95 - $22.21 $4.56M - $6.34M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
403,000
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
21,571
$96.19 - $108.29 $2.07M - $2.34M
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
42,167
$16.44 - $20.2 $693K - $852K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
55,000
$128.25 - $151.41 $7.05M - $8.33M
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
35,621
$66.89 - $92.25 $2.38M - $3.29M
Unilever Nv
Q4 2020 Filed on Feb 12, 2021
14,082
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
242,604
$6.01 - $13.2 $1.46M - $3.2M
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 12, 2021
1,261,712
N/A
Tcf Financial Corp
Q4 2020 Filed on Feb 12, 2021
182,034
N/A
Fire Eye Inc
Q4 2020 Filed on Feb 12, 2021
455,706
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2020 Filed on Feb 12, 2021
2,356
$118.92 - $151.55 $280K - $357K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,300
$180.49 - $203.43 $2.4M - $2.71M
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