Brandywine Global Investment Management, LLC Associated Banc Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 660,733 shares of ASB stock, worth $14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

660,733

Previous 651,749 1.38%

Holding current value

$14 Million

Previous $13.9 Million 1.95%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.73 - $22.0 $177,254 - $197,648	8,984 Added 1.38%	660,733 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$15.45 - $21.79 $495,218 - $698,434	32,053 Added 5.17%	651,749 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $266,883 - $316,081	-16,454 Reduced 2.59%	619,696 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $1.19 Million - $1.52 Million	82,380 Added 14.88%	636,150 $10.3 Million
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $436,043 - $597,028	-24,691 Reduced 4.27%	553,770 $9.96 Million

Q4 2022 Feb 10, 2023	BUY	$20.54 - $25.13 $2.15 Million - $2.63 Million	104,485 Added 22.04%	578,461 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $1.58 Million - $2.3 Million	89,672 Added 23.33%	473,976 $9.52 Million
Q2 2022 Aug 11, 2022	SELL	$18.01 - $22.48 $282,216 - $352,261	-15,670 Reduced 3.92%	384,304 $7.02 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $285,324 - $327,339	12,732 Added 3.29%	399,974 $9.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.49 - $23.92 $18,051 - $20,092	840 Added 0.22%	387,242 $8.75 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $444,994 - $523,875	-23,976 Reduced 5.84%	386,402 $8.28 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $2.19 Million - $2.51 Million	107,390 Added 35.44%	410,378 $8.41 Million
Q1 2021 May 13, 2021	SELL	$17.2 - $23.14 $218,474 - $293,924	-12,702 Reduced 4.02%	302,988 $6.47 Million
Q4 2020 Feb 10, 2021	SELL	$12.68 - $17.17 $15,355 - $20,792	-1,211 Reduced 0.38%	315,690 $5.38 Million
Q3 2020 Nov 12, 2020	SELL	$11.86 - $14.25 $175,931 - $211,384	-14,834 Reduced 4.47%	316,901 $4 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $135,854 - $201,533	-11,834 Reduced 3.44%	331,735 $4.54 Million
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $309,083 - $625,004	-28,487 Reduced 7.66%	343,569 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $257,230 - $305,393	-13,567 Reduced 3.52%	372,056 $8.16 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $175,309 - $203,806	-9,405 Reduced 2.38%	385,623 $7.81 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $23.67 $46,459 - $55,624	2,350 Added 0.6%	395,028 $8.43 Million
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $11,774 - $16,699	-629 Reduced 0.16%	392,678 $7.77 Million
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $142,220 - $155,074	5,470 Added 1.41%	393,307 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$24.2 - $28.85 $924,028 - $1.1 Million	-38,183 Reduced 8.96%	387,837 $10.6 Million
Q1 2018 May 15, 2018	SELL	$23.6 - $26.9 $863,099 - $983,786	-36,572 Reduced 7.91%	426,020 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $1.29 Million - $1.4 Million	-53,668 Reduced 10.4%	462,592 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$21.25 - $24.25 $1.12 Million - $1.28 Million	-52,933 Reduced 9.3%	516,260 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	569,193	569,193 $14.3 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...

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Brandywine Global Investment Management, LLC Associated Banc Corp Transaction History