Madison Asset Management, LLC Siemens Aktiengesellschaft Ads Transaction History

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Madison Asset Management, LLC holds 26,046 shares of SIEGY stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,046
Previous 27,552 5.47%
Holding current value
$2.63 Million
Previous $2.57 Million 2.41%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$83.87 - $101.81 $126,308 - $153,325
-1,506 Reduced 5.47%
26,046 $2.63 Million
Q2 2024

Aug 09, 2024
SELL
$88.75 - $102.06 $127,267 - $146,354
-1,434 Reduced 4.95%
27,552 $2.57 Million
Q1 2024

May 09, 2024
SELL
$86.46 - $100.79 $601,329 - $700,994
-6,955 Reduced 19.35%
28,986 $2.77 Million
Q4 2023

Feb 12, 2024
SELL
$63.68 - $93.59 $77,243 - $113,524
-1,213 Reduced 3.26%
35,941 $3.36 Million
Q3 2023

Nov 13, 2023
BUY
$68.31 - $85.32 $2,117 - $2,644
31 Added 0.08%
37,154 $2.65 Million
Q2 2023

Aug 01, 2023
SELL
$77.26 - $90.86 $13,984 - $16,445
-181 Reduced 0.49%
37,123 $3.1 Million
Q1 2023

Apr 26, 2023
BUY
$69.27 - $80.96 $106,537 - $124,516
1,538 Added 4.3%
37,304 $3.02 Million
Q4 2022

Feb 08, 2023
BUY
$49.48 - $71.41 $23,404 - $33,776
473 Added 1.34%
35,766 $2.46 Million
Q3 2022

Nov 10, 2022
SELL
$46.8 - $57.81 $126,640 - $156,433
-2,706 Reduced 7.12%
35,293 $1.73 Million
Q2 2022

Aug 09, 2022
BUY
$51.08 - $70.21 $1.94 Million - $2.67 Million
37,999 New
37,999 $1.94 Million

Others Institutions Holding SIEGY

# of Institutions
50
Shares Held
784K
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $162B
More about SIEGY
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