Madison Asset Management, LLC Treasury Wine Estates Ltd. Spo Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Treasury Wine Estates Ltd. Spo stock. As of the latest transaction made, Madison Asset Management, LLC holds 265,707 shares of TSRYY stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

265,707

Previous 265,597 0.04%

Holding current value

$2.21 Million

Previous $1.94 Million 12.54%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$6.68 - $8.62 $734 - $948	110 Added 0.04%	265,707 $2.18 Million
Q4 2023 Feb 12, 2024	SELL	$6.76 - $7.87 $186,285 - $216,873	-27,557 Reduced 9.4%	265,597 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$7.09 - $7.91 $425 - $474	60 Added 0.02%	293,154 $2.32 Million
Q2 2023 Aug 01, 2023	SELL	$7.47 - $9.56 $25,741 - $32,943	-3,446 Reduced 1.16%	293,094 $2.19 Million
Q1 2023 Apr 26, 2023	SELL	$8.44 - $10.51 $8,245 - $10,268	-977 Reduced 0.33%	296,540 $2.59 Million

Q4 2022 Feb 08, 2023	SELL	$8.2 - $9.54 $266,139 - $309,630	-32,456 Reduced 9.84%	297,517 $2.74 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-48,269 Reduced 12.76%	329,973 $2.65 Million
Q2 2022 Aug 09, 2022	BUY	N/A	378,242 New	378,242 $2.99 Million

Others Institutions Holding TSRYY

# of Institutions

Shares Held

291K

Call Options Held

Put Options Held

View Full List

About TREASURY WINE ESTATES LTD. SPO

Ticker TSRYY
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 721,848,000
Market Cap $5.99B

More about TSRYY

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Madison Asset Management, LLC Treasury Wine Estates Ltd. Spo Transaction History