Madison Asset Management, LLC Kerry Group PLC Sponsored Adr Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Kerry Group PLC Sponsored Adr stock. As of the latest transaction made, Madison Asset Management, LLC holds 31,996 shares of KRYAY stock, worth $2.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,996

Previous 30,851 3.71%

Holding current value

$2.63 Million

Previous $2.7 Million 1.63%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$82.9 - $89.94 $94,920 - $102,981	1,145 Added 3.71%	31,996 $2.74 Million
Q4 2023 Feb 12, 2024	SELL	$75.14 - $87.49 $210,016 - $244,534	-2,795 Reduced 8.31%	30,851 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$81.17 - $101.69 $253,656 - $317,781	3,125 Added 10.24%	33,646 $2.81 Million
Q2 2023 Aug 01, 2023	SELL	$95.01 - $109.86 $26,887 - $31,090	-283 Reduced 0.92%	30,521 $3 Million
Q1 2023 Apr 26, 2023	BUY	$90.65 - $100.89 $712,780 - $793,298	7,863 Added 34.27%	30,804 $3.08 Million

Q4 2022 Feb 08, 2023	SELL	$88.31 - $98.63 $182,448 - $203,769	-2,066 Reduced 8.26%	22,941 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	N/A	201 Added 0.81%	25,007 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	N/A	24,806 New	24,806 $2.39 Million

Others Institutions Holding KRYAY

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

View Full List

About KERRY GROUP PLC SPONSORED ADR

Ticker KRYAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 176,972,992
Market Cap $14.6B

More about KRYAY

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Madison Asset Management, LLC Kerry Group PLC Sponsored Adr Transaction History