Bank Of New York Mellon Corp Wolverine World Wide Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.8 - $18.19 $12.9 Million - $24 Million	1,317,585 New	1,317,585 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.39 - $23.58 $79,196 - $121,342	-5,146 Reduced 0.51%	996,237 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.06 - $23.08 $1.17 Million - $1.58 Million	-68,623 Reduced 6.41%	1,001,383 $20.2 Million
Q1 2022 May 11, 2022	SELL	$21.14 - $29.23 $115,699 - $159,975	-5,473 Reduced 0.51%	1,070,006 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$27.6 - $37.75 $1.45 Million - $1.98 Million	-52,455 Reduced 4.65%	1,075,479 $31 Million
Q3 2021 Nov 12, 2021	SELL	$29.84 - $37.4 $477,589 - $598,587	-16,005 Reduced 1.4%	1,127,934 $33.7 Million
Q2 2021 Aug 11, 2021	SELL	$32.98 - $44.12 $1.2 Million - $1.6 Million	-36,348 Reduced 3.08%	1,143,939 $38.5 Million
Q1 2021 May 13, 2021	BUY	$28.64 - $41.42 $834,913 - $1.21 Million	29,152 Added 2.53%	1,180,287 $45.2 Million
Q4 2020 Feb 09, 2021	BUY	$26.46 - $31.77 $2.44 Million - $2.93 Million	92,352 Added 8.72%	1,151,135 $36 Million
Q3 2020 Nov 12, 2020	SELL	$20.84 - $27.39 $372,890 - $490,089	-17,893 Reduced 1.66%	1,058,783 $27.4 Million
Q2 2020 Aug 12, 2020	BUY	$12.72 - $27.07 $97,308 - $207,085	7,650 Added 0.72%	1,076,676 $25.6 Million
Q1 2020 May 06, 2020	SELL	$13.55 - $34.45 $598,544 - $1.52 Million	-44,173 Reduced 3.97%	1,069,026 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.96 - $34.28 $30,680 - $39,010	-1,138 Reduced 0.1%	1,113,199 $37.6 Million
Q3 2019 Nov 07, 2019	SELL	$23.07 - $30.47 $1.79 Million - $2.36 Million	-77,440 Reduced 6.5%	1,114,337 $31.5 Million
Q2 2019 Aug 12, 2019	BUY	$26.78 - $37.5 $285,849 - $400,275	10,674 Added 0.9%	1,191,777 $32.8 Million
Q1 2019 May 14, 2019	SELL	$31.64 - $39.58 $82,580 - $103,303	-2,610 Reduced 0.22%	1,181,103 $42.2 Million
Q4 2018 Feb 11, 2019	SELL	$30.74 - $38.23 $1.64 Million - $2.04 Million	-53,471 Reduced 4.32%	1,183,713 $37.7 Million
Q3 2018 Nov 09, 2018	BUY	$33.47 - $39.3 $1.26 Million - $1.48 Million	37,588 Added 3.13%	1,237,184 $0
Q2 2018 Aug 06, 2018	SELL	$28.06 - $36.75 $1.09 Million - $1.43 Million	-38,891 Reduced 3.14%	1,199,596 $41.7 Million
Q1 2018 May 15, 2018	SELL	$28.15 - $33.58 $1.58 Million - $1.88 Million	-56,084 Reduced 4.33%	1,238,487 $35.8 Million
Q4 2017 Feb 09, 2018	BUY	$26.45 - $31.95 $34.2 Million - $41.4 Million	1,294,571	1,294,571 $41.3 Million

Others Institutions Holding WWW

# of Institutions

241

Shares Held

64.5M

Call Options Held

1.65M

Put Options Held

149K

Black Rock Inc. New York, NY

12.2M
Shares

$285 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$210 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$122 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$71.7 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$54.1 Million
9.41% of portfolio

View Full List

About WOLVERINE WORLD WIDE INC

Ticker WWW
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 78,736,096
Market Cap $1.84B
Description
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. The company operates through two segments, Wolverine Michigan Group and Wolverine Boston Group. It offers casual footwe...

More about WWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account