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

Madison Asset Management, LLC

$7.85 Billion
Q4 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 251,009 shares of TSRYY stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

251,009

Previous 313,194 19.86%

Holding current value

$1.71 Million

Previous $2.64 Million 32.5%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$7.08 - $8.33 $440,269 - $518,001	-62,185 Reduced 19.86%	251,009 $1.78 Million
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

Shares Held

532K

Call Options Held

Put Options Held

View Full List

About TREASURY WINE ESTATES LTD. SPO

Ticker TSRYY
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 721,848,000
Market Cap $4.93B

More about TSRYY

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