Aqr Capital Management LLC Associated Banc Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 988,142 shares of ASB stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

988,142

Previous 1,538,996 35.79%

Holding current value

$20.9 Million

Previous $32.9 Million 35.44%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $10.9 Million - $12.1 Million	-550,854 Reduced 35.79%	988,142 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $1.63 Million - $2.3 Million	105,695 Added 7.37%	1,538,996 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $11.2 Million - $13.2 Million	687,552 Added 92.2%	1,433,301 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $4.61 Million - $5.87 Million	-318,082 Reduced 29.9%	745,749 $12.1 Million
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $2.27 Million - $3.11 Million	-128,587 Reduced 10.78%	1,063,831 $19.1 Million

Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $7.13 Million - $8.72 Million	-347,056 Reduced 22.54%	1,192,418 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $1.04 Million - $1.52 Million	-59,236 Reduced 3.71%	1,539,474 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $4.88 Million - $6.09 Million	270,993 Added 20.41%	1,598,710 $28.8 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $3.19 Million - $3.66 Million	142,251 Added 12.0%	1,327,717 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $2.41 Million - $2.68 Million	-112,041 Reduced 8.64%	1,185,466 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $27.2 Million - $32 Million	-1,466,633 Reduced 53.06%	1,297,507 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $10.7 Million - $12.3 Million	-525,160 Reduced 15.97%	2,764,140 $56.5 Million
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $2.39 Million - $3.21 Million	138,776 Added 4.4%	3,289,300 $70.2 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $722,189 - $977,917	-56,955 Reduced 1.78%	3,150,524 $53.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $14.8 Million - $17.8 Million	1,250,982 Added 63.94%	3,207,479 $40.5 Million
Q2 2020 Aug 17, 2020	BUY	$11.48 - $17.03 $3.47 Million - $5.14 Million	302,093 Added 18.26%	1,956,497 $26.3 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $118,699 - $240,023	10,940 Added 0.67%	1,654,404 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $4.77 Million - $5.67 Million	251,707 Added 18.09%	1,643,464 $36.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $6.91 Million - $8.03 Million	370,708 Added 36.31%	1,391,757 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $1.13 Million - $1.32 Million	57,207 Added 5.94%	1,021,049 $21.6 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.67 $11 Million - $13.2 Million	555,771 Added 136.19%	963,842 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $162,882 - $231,011	8,701 Added 2.18%	408,071 $8.08 Million
Q3 2018 Nov 15, 2018	BUY	$26.0 - $28.35 $5.94 Million - $6.48 Million	228,578 Added 133.83%	399,370 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $440,464 - $525,098	18,201 Added 11.93%	170,792 $4.66 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $455,196 - $518,847	19,288 Added 14.47%	152,591 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $9.97 Million - $10.8 Million	-415,222 Reduced 75.7%	133,303 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $11.7 Million - $13.3 Million	548,525	548,525 $13.3 Million

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.18B
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...

More about ASB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Associated Banc Corp Transaction History