Madison Asset Management, LLC Toray Inds Adr Transaction History

Madison Asset Management, LLC

  • $8.01 Billion
  • Q1 2025

A detailed history of Madison Asset Management, LLC transactions in Toray Inds Adr stock. As of the latest transaction made, Madison Asset Management, LLC holds 166,329 shares of TRYIY stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
166,329
Previous 176,054 5.52%
Holding current value
$2.2 Million
Previous $2.21 Million 1.99%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$12.3 - $14.4 $119,617 - $140,040
-9,725 Reduced 5.52%
166,329 $2.26 Million
Q4 2024

Feb 10, 2025
SELL
$10.58 - $13.19 $1 Million - $1.25 Million
-94,621 Reduced 34.96%
176,054 $2.21 Million
Q3 2024

Nov 12, 2024
SELL
$9.27 - $11.72 $149,747 - $189,324
-16,154 Reduced 5.63%
270,675 $3.17 Million
Q2 2024

Aug 09, 2024
SELL
$8.94 - $10.31 $137,684 - $158,784
-15,401 Reduced 5.1%
286,829 $2.72 Million
Q1 2024

May 09, 2024
BUY
$9.01 - $10.41 $39,481 - $45,616
4,382 Added 1.47%
302,230 $2.9 Million
Q4 2023

Feb 12, 2024
BUY
$9.45 - $10.53 $66,074 - $73,625
6,992 Added 2.4%
297,848 $3.07 Million
Q3 2023

Nov 13, 2023
SELL
$10.36 - $11.39 $8,619 - $9,476
-832 Reduced 0.29%
290,856 $3.01 Million
Q2 2023

Aug 01, 2023
SELL
$10.46 - $11.46 $31,181 - $34,162
-2,981 Reduced 1.01%
291,688 $3.24 Million
Q1 2023

Apr 26, 2023
BUY
$10.92 - $12.3 $725,601 - $817,298
66,447 Added 29.12%
294,669 $3.36 Million
Q4 2022

Feb 08, 2023
SELL
$9.51 - $11.4 $515,223 - $617,617
-54,177 Reduced 19.18%
228,222 $2.55 Million
Q3 2022

Nov 10, 2022
BUY
$9.82 - $11.74 $112,281 - $134,235
11,434 Added 4.22%
282,399 $2.77 Million
Q2 2022

Aug 09, 2022
BUY
$9.36 - $11.17 $2.54 Million - $3.03 Million
270,965 New
270,965 $3.03 Million

Others Institutions Holding TRYIY

# of Institutions
8
Shares Held
359K
Call Options Held
0
Put Options Held
0
View Full List

About TORAY INDS ADR

TRYIY Quotes by TradingView
  • Ticker TRYIY
More about TRYIY
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