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

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 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 313,194 shares of TSRYY stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
313,194
Previous 296,156 5.75%
Holding current value
$2.22 Million
Previous $2.46 Million 7.53%
% 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
BUY
$7.39 - $8.44 $125,910 - $143,800
17,038 Added 5.75%
313,194 $2.64 Million
Q2 2024

Aug 09, 2024
BUY
$7.28 - $8.62 $221,668 - $262,470
30,449 Added 11.46%
296,156 $2.46 Million
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
$7.97 - $9.54 $258,674 - $309,630
-32,456 Reduced 9.84%
297,517 $2.74 Million
Q3 2022

Nov 10, 2022
SELL
$7.61 - $9.36 $367,327 - $451,797
-48,269 Reduced 12.76%
329,973 $2.65 Million
Q2 2022

Aug 09, 2022
BUY
$7.39 - $8.84 $2.8 Million - $3.34 Million
378,242 New
378,242 $2.99 Million

Others Institutions Holding TSRYY

# of Institutions
4
Shares Held
339K
Call Options Held
0
Put Options Held
0
View Full List

About TREASURY WINE ESTATES LTD. SPO

TSRYY Quotes by TradingView
  • Ticker TSRYY
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 721,848,000
  • Market Cap $5.11B
More about TSRYY
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