Alpha Crest Capital Management LLC Associated Banc Corp Transaction History

Alpha Crest Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $463,175 - $672,563	-26,272 Reduced 67.4%	12,708 $255,000
Q2 2022 Aug 11, 2022	BUY	$18.01 - $22.48 $12,769 - $15,938	709 Added 1.85%	38,980 $712,000
Q1 2022 May 12, 2022	SELL	$22.41 - $25.71 $383,009 - $439,409	-17,091 Reduced 30.87%	38,271 $871,000
Q4 2021 Feb 09, 2022	BUY	$21.49 - $23.92 $433,367 - $482,370	20,166 Added 57.3%	55,362 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$18.56 - $21.85 $284,227 - $334,610	-15,314 Reduced 30.32%	35,196 $754,000

Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.33 $781,477 - $895,475	38,383 Added 316.51%	50,510 $1.03 Million
Q1 2021 May 13, 2021	BUY	$17.2 - $23.14 $208,584 - $280,618	12,127 New	12,127 $259,000
Q4 2020 Feb 12, 2021	SELL	$12.68 - $17.17 $370,192 - $501,278	-29,195 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.86 - $14.25 $24,490 - $29,426	2,065 Added 7.61%	29,195 $368,000
Q2 2020 Aug 12, 2020	BUY	$11.48 - $17.03 $311,452 - $462,023	27,130 New	27,130 $371,000
Q1 2020 May 13, 2020	SELL	$10.85 - $21.94 $732,353 - $1.48 Million	-67,498 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.96 - $22.51 $302,070 - $358,629	15,932 Added 30.9%	67,498 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$18.64 - $21.67 $218,386 - $253,885	11,716 Added 29.4%	51,566 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$19.81 - $23.15 $62,659 - $73,223	3,163 Added 8.62%	39,850 $842,000
Q1 2019 May 10, 2019	BUY	$19.77 - $23.67 $420,843 - $503,863	21,287 Added 138.23%	36,687 $783,000
Q4 2018 Feb 11, 2019	BUY	$18.72 - $26.55 $288,288 - $408,870	15,400 New	15,400 $305,000

290

107M

38.2K

22.6K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

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