Madison Asset Management, LLC Toray Inds Adr Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

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 302,230 shares of TRYIY stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,230

Previous 297,848 1.47%

Holding current value

$2.82 Million

Previous $3.07 Million 5.51%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$9.85 - $11.4 $533,643 - $617,617	-54,177 Reduced 19.18%	228,222 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	N/A	11,434 Added 4.22%	282,399 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	N/A	270,965 New	270,965 $3.03 Million

Others Institutions Holding TRYIY

# of Institutions

Shares Held

313K

Call Options Held

Put Options Held

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About TORAY INDS ADR

Ticker TRYIY

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Madison Asset Management, LLC Toray Inds Adr Transaction History