Madison Asset Management, LLC Purchases in Q3 2024

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
23.7K
+ 14.31%
$56.47 - $63.69 $1.34M - $1.51M
190K $11.9M
SMG
Scotts Miracle Gro CO

Basic Materials
6.14K
+ 8.19%
$61.06 - $86.7 $375K - $532K
81.1K $7.03M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
449
+ 0.42%
$54.78 - $76.51 $24.6K - $34.4K
108K $8.2M
HAYW
Hayward Holdings, Inc.

Industrials
78.3K
+ 36.12%
$12.04 - $15.32 $943K - $1.2M
295K $4.52M
CPRT
Copart Inc

Consumer Cyclical
168K
+ 4.21%
$49.19 - $55.54 $8.28M - $9.34M
4.16M $218M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
172K
New
$9.27 - $11.62 $1.59M - $2M
172K $1.75M
HAIN
Hain Celestial Group Inc

Consumer Defensive
148K
+ 54.59%
$6.14 - $8.63 $910K - $1.28M
420K $3.62M
FCX
Freeport Mcmoran Inc

Basic Materials
32.8K
+ 53.12%
$39.52 - $51.92 $1.29M - $1.7M
94.4K $4.71M
SHAK
Shake Shack Inc.

Consumer Cyclical
11.3K
+ 29.5%
$78.84 - $109.49 $888K - $1.23M
49.4K $5.1M
MKC
Mccormick & CO Inc

Consumer Defensive
18.7K
New
$69.44 - $84.76 $1.3M - $1.59M
18.7K $1.54M
GMED
Globus Medical Inc

Healthcare
18.4K
+ 91.46%
$67.08 - $73.92 $1.23M - $1.36M
38.4K $2.75M
TCBI
Texas Capital Bancshares Inc

Financial Services
11.6K
+ 25.47%
$57.92 - $73.9 $671K - $856K
57.1K $4.08M
META
Meta Platforms, Inc.

Communication Services
1.98K
+ 136.37%
$453.41 - $572.44 $896K - $1.13M
3.43K $1.96M
CNM
Core & Main, Inc.

Industrials
39.5K
+ 32.79%
$38.0 - $54.22 $1.5M - $2.14M
160K $7.11M
EHC
Encompass Health Corp

Healthcare
406
+ 0.42%
$83.97 - $97.17 $34.1K - $39.5K
97.8K $9.45M
SUM
Summit Materials, Inc.

Basic Materials
15.3K
+ 8.04%
$35.61 - $41.78 $546K - $640K
206K $8.04M
DGX
Quest Diagnostics Inc

Healthcare
7.68K
New
$137.09 - $137.09 $1.05M - $1.05M
7.68K $1.05M
AEM
Agnico Eagle Mines LTD

Basic Materials
11.5K
New
$65.04 - $84.24 $747K - $968K
11.5K $925K
CR
Crane Holdings, Co.

Industrials
243
+ 0.42%
$140.34 - $160.42 $34.1K - $39K
58.1K $9.2M
APA
Apa Corp

Energy
94K
+ 30.73%
$23.34 - $32.22 $2.19M - $3.03M
400K $9.78M
HQY
Healthequity, Inc.

Healthcare
12.3K
+ 22.68%
$67.98 - $86.62 $835K - $1.06M
66.5K $5.44M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
1.24K
+ 1.79%
$45.07 - $57.27 $55.8K - $70.9K
70.6K $3.91M
PRMW
Primo Water Corp

Consumer Defensive
726
+ 0.43%
$20.4 - $25.47 $14.8K - $18.5K
171K $4.32M
AXS
Axis Capital Holdings LTD

Financial Services
254
+ 0.41%
$69.04 - $79.88 $17.5K - $20.3K
62.4K $4.97M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
11.4K
+ 7.28%
$33.49 - $43.24 $383K - $495K
169K $6.34M
SMPL
Simply Good Foods CO

Consumer Defensive
17.7K
+ 11.48%
$31.31 - $37.21 $554K - $659K
172K $5.97M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
2.1K
+ 18.98%
$132.24 - $158.02 $277K - $331K
13.1K $2.02M
MTDR
Matador Resources CO

Energy
38K
+ 24.05%
$47.4 - $65.22 $1.8M - $2.48M
196K $9.68M
IWB
Ishares Tr Russell 1000 ETF

ETFs
835
New
$283.28 - $314.39 $237K - $263K
835 $262K
HWM
Howmet Aerospace Inc.

Industrials
2.5K
New
$77.3 - $100.22 $193K - $251K
2.5K $250K
LSRCY
Lasertec Corp Adr (Japan)

Technology
18.3K
+ 55.73%
$29.68 - $43.21 $543K - $791K
51.1K $1.69M
JCI
Johnson Controls International PLC

Industrials
2.7K
New
$65.52 - $77.61 $177K - $210K
2.7K $209K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.29K
New
$79.92 - $88.19 $183K - $202K
2.29K $201K
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
17K
+ 5.75%
$7.39 - $8.44 $126K - $144K
313K $2.64M
GMAB
Genmab A/S

Healthcare
9.11K
+ 15.56%
$23.84 - $28.48 $217K - $260K
67.7K $1.65M
MA
Mastercard Inc

Financial Services
39
+ 2.06%
$429.6 - $500.99 $16.8K - $19.5K
1.93K $955K
HUN
Huntsman Corp

Basic Materials
292
+ 0.4%
$20.02 - $24.78 $5.85K - $7.24K
74.2K $1.79M
ADBE
Adobe Inc.

Technology
1.52K
+ 8.46%
$508.13 - $586.55 $774K - $893K
19.5K $10.1M
KO
Coca Cola CO

Consumer Defensive
155
+ 1.34%
$62.69 - $73.01 $9.72K - $11.3K
11.7K $841K
OLN
Olin Corp

Basic Materials
282
+ 0.32%
$40.38 - $50.21 $11.4K - $14.2K
88.2K $4.23M
AVGO
Broadcom Inc.

Technology
2.27K
+ 1045.16%
$136.27 - $1745.86 $309K - $3.96M
2.49K $428K
AMGN
Amgen Inc

Healthcare
8
+ 0.11%
$309.38 - $337.38 $2.48K - $2.7K
7.59K $2.45M
BX
Blackstone Inc.

Financial Services
10
+ 0.58%
$120.77 - $159.66 $1.21K - $1.6K
1.73K $265K
TMO
Thermo Fisher Scientific Inc.

Healthcare
21
+ 4.07%
$531.86 - $624.21 $11.2K - $13.1K
537 $332K
WMT
Walmart Inc.

Consumer Defensive
14
+ 0.44%
$66.91 - $81.4 $937 - $1.14K
3.18K $256K
MRAAY
Murata Manufacturing CO LTD Un

Technology
14.2K
+ 7.35%
$9.3 - $11.93 $132K - $169K
207K $2.04M
GD
General Dynamics Corp

Industrials
12
+ 0.46%
$279.51 - $308.09 $3.35K - $3.7K
2.64K $798K
GVI
Ishares Tr

ETFs
181
+ 6.76%
$103.17 - $107.43 $18.7K - $19.4K
2.86K $306K
ENTG
Entegris Inc

Technology
8K
+ 20.75%
$98.09 - $146.48 $785K - $1.17M
46.6K $5.24M
Activity Summary
Buys All Purchases 130 New Holdings 18 Increased Positions 112 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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