Madison Asset Management, LLC Air Liquide Adr Transaction History

Madison Asset Management, LLC

$7.85 Billion
Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Air Liquide Adr stock. As of the latest transaction made, Madison Asset Management, LLC holds 35,571 shares of AIQUY stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,571

Previous 44,044 19.24%

Holding current value

$1.31 Million

Previous $1.7 Million 32.61%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$32.11 - $37.89 $272,068 - $321,041	-8,473 Reduced 19.24%	35,571 $1.15 Million
Q3 2024 Nov 12, 2024	SELL	$34.68 - $39.18 $121,969 - $137,796	-3,517 Reduced 7.39%	44,044 $1.7 Million
Q2 2024 Aug 09, 2024	BUY	$34.64 - $41.45 $111,159 - $133,013	3,209 Added 7.24%	47,561 $1.65 Million
Q1 2024 May 09, 2024	SELL	$35.96 - $42.69 $35,852 - $42,561	-997 Reduced 2.2%	44,352 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$32.27 - $39.32 $63,378 - $77,224	-1,964 Reduced 4.15%	45,349 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$33.22 - $36.23 $388,042 - $423,202	-11,681 Reduced 19.8%	47,313 $1.59 Million
Q2 2023 Aug 01, 2023	SELL	$33.48 - $36.03 $527,577 - $567,760	-15,758 Reduced 21.08%	58,994 $2.12 Million
Q1 2023 Apr 26, 2023	BUY	$28.43 - $33.42 $36,617 - $43,044	1,288 Added 1.75%	74,752 $2.5 Million
Q4 2022 Feb 08, 2023	BUY	$20.57 - $29.52 $39,741 - $57,032	1,932 Added 2.7%	73,464 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$20.2 - $28.0 $102,575 - $142,184	-5,078 Reduced 6.63%	71,532 $1.63 Million
Q2 2022 Aug 09, 2022	BUY	$26.79 - $32.33 $2.05 Million - $2.48 Million	76,610 New	76,610 $2.05 Million

Others Institutions Holding AIQUY

# of Institutions

Shares Held

298K

Call Options Held

Put Options Held

View Full List

About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $96.4B

More about AIQUY

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Madison Asset Management, LLC Air Liquide Adr Transaction History