Madison Asset Management, LLC Box Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Box Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 215,665 shares of BOX stock, worth $6.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

215,665

Previous 178,895 20.55%

Holding current value

$6.91 Million

Previous $4.73 Million 49.25%

% of portfolio

0.09%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.92 - $33.45 $916,308 - $1.23 Million	36,770 Added 20.55%	215,665 $7.06 Million
Q2 2024 Aug 09, 2024	BUY	$25.04 - $28.54 $597,504 - $681,021	23,862 Added 15.39%	178,895 $4.73 Million
Q1 2024 May 09, 2024	BUY	$24.39 - $30.0 $877,161 - $1.08 Million	35,964 Added 30.2%	155,033 $4.39 Million
Q4 2023 Feb 12, 2024	SELL	$23.74 - $26.69 $3,822 - $4,297	-161 Reduced 0.14%	119,069 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$24.06 - $31.57 $105,021 - $137,803	-4,365 Reduced 3.53%	119,230 $2.89 Million
Q2 2023 Aug 01, 2023	SELL	$26.02 - $30.04 $1.75 Million - $2.02 Million	-67,329 Reduced 35.26%	123,595 $3.63 Million
Q1 2023 Apr 26, 2023	SELL	$25.27 - $34.68 $1.92 Million - $2.63 Million	-75,855 Reduced 28.43%	190,924 $5.11 Million
Q4 2022 Feb 08, 2023	SELL	$25.71 - $31.69 $26,172 - $32,260	-1,018 Reduced 0.38%	266,779 $8.31 Million
Q3 2022 Nov 10, 2022	BUY	$24.25 - $31.03 $2.19 Million - $2.81 Million	90,445 Added 51.0%	267,797 $6.53 Million
Q2 2022 Aug 09, 2022	SELL	$22.65 - $32.33 $1.5 Million - $2.14 Million	-66,166 Reduced 27.17%	177,352 $4.46 Million
Q1 2022 May 12, 2022	SELL	$24.38 - $29.52 $988,194 - $1.2 Million	-40,533 Reduced 14.27%	243,518 $7.08 Million
Q4 2021 Feb 15, 2022	BUY	$23.41 - $27.71 $43,612 - $51,623	1,863 Added 0.66%	284,051 $7.44 Million
Q3 2021 Nov 12, 2021	BUY	$22.57 - $26.94 $37,217 - $44,424	1,649 Added 0.59%	282,188 $6.68 Million
Q2 2021 Aug 09, 2021	SELL	$20.74 - $26.0 $9,519 - $11,934	-459 Reduced 0.16%	280,539 $7.17 Million
Q1 2021 May 11, 2021	SELL	$17.34 - $23.68 $57,967 - $79,162	-3,343 Reduced 1.18%	280,998 $6.45 Million
Q3 2020 Nov 12, 2020	BUY	$16.92 - $21.23 $1.06 Million - $1.33 Million	62,468 Added 28.15%	284,341 $4.94 Million
Q2 2020 Aug 13, 2020	BUY	$14.17 - $22.06 $6,631 - $10,324	468 Added 0.21%	221,873 $4.61 Million
Q1 2020 May 12, 2020	SELL	$9.12 - $17.32 $492,534 - $935,383	-54,006 Reduced 19.61%	221,405 $3.11 Million
Q4 2019 Feb 12, 2020	BUY	$15.59 - $18.62 $4.29 Million - $5.13 Million	275,411 New	275,411 $4.62 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.56B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Madison Asset Management, LLC Box Inc Transaction History