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

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 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 32,244 shares of KRYAY stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,244
Previous 34,139 5.55%
Holding current value
$3.11 Million
Previous $2.77 Million 20.46%
% 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
$81.2 - $104.7 $153,874 - $198,406
-1,895 Reduced 5.55%
32,244 $3.33 Million
Q2 2024

Aug 09, 2024
BUY
$0.0 - $88.12 $0 - $188,841
2,143 Added 6.7%
34,139 $2.77 Million
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
$83.83 - $98.63 $173,192 - $203,769
-2,066 Reduced 8.26%
22,941 $2.05 Million
Q3 2022

Nov 10, 2022
BUY
$88.18 - $110.39 $17,724 - $22,188
201 Added 0.81%
25,007 $2.23 Million
Q2 2022

Aug 09, 2022
BUY
$93.61 - $114.63 $2.32 Million - $2.84 Million
24,806 New
24,806 $2.39 Million

Others Institutions Holding KRYAY

# of Institutions
8
Shares Held
113K
Call Options Held
0
Put Options Held
0
View Full List

About KERRY GROUP PLC SPONSORED ADR

KRYAY Quotes by TradingView
  • Ticker KRYAY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 176,972,992
  • Market Cap $17.1B
More about KRYAY
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