Madison Asset Management, LLC Toray Inds Adr Transaction History

Madison Asset Management, LLC

$7.85 Billion
Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Toray Inds Adr stock. As of the latest transaction made, Madison Asset Management, LLC holds 176,054 shares of TRYIY stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

176,054

Previous 270,675 34.96%

Holding current value

$2.42 Million

Previous $3.17 Million 30.2%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$10.58 - $13.19 $1 Million - $1.25 Million	-94,621 Reduced 34.96%	176,054 $2.21 Million
Q3 2024 Nov 12, 2024	SELL	$9.27 - $11.72 $149,747 - $189,324	-16,154 Reduced 5.63%	270,675 $3.17 Million
Q2 2024 Aug 09, 2024	SELL	$8.94 - $10.31 $137,684 - $158,784	-15,401 Reduced 5.1%	286,829 $2.72 Million
Q1 2024 May 09, 2024	BUY	$9.01 - $10.41 $39,481 - $45,616	4,382 Added 1.47%	302,230 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$9.45 - $10.53 $66,074 - $73,625	6,992 Added 2.4%	297,848 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$10.36 - $11.39 $8,619 - $9,476	-832 Reduced 0.29%	290,856 $3.01 Million
Q2 2023 Aug 01, 2023	SELL	$10.46 - $11.46 $31,181 - $34,162	-2,981 Reduced 1.01%	291,688 $3.24 Million
Q1 2023 Apr 26, 2023	BUY	$10.92 - $12.3 $725,601 - $817,298	66,447 Added 29.12%	294,669 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$9.51 - $11.4 $515,223 - $617,617	-54,177 Reduced 19.18%	228,222 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$9.82 - $11.74 $112,281 - $134,235	11,434 Added 4.22%	282,399 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	$9.36 - $11.17 $2.54 Million - $3.03 Million	270,965 New	270,965 $3.03 Million

Others Institutions Holding TRYIY

# of Institutions

Shares Held

368K

Call Options Held

Put Options Held

View Full List

About TORAY INDS ADR

Ticker TRYIY

More about TRYIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Toray Inds Adr Transaction History