A detailed history of Castleark Management LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Castleark Management LLC holds 159,680 shares of ASB stock, worth $4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
159,680
Holding current value
$4 Million
% of portfolio
0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$20.64 - $28.14 $3.3 Million - $4.49 Million
159,680 New
159,680 $3.82 Million
Q4 2018

Feb 12, 2019

SELL
$18.72 - $26.55 $4.99 Million - $7.08 Million
-266,670 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$26.0 - $28.35 $107,640 - $117,369
-4,140 Reduced 1.53%
266,670 $6.93 Million
Q2 2018

Aug 15, 2018

BUY
$24.2 - $28.85 $6.55 Million - $7.81 Million
270,810 New
270,810 $7.39 Million

Others Institutions Holding ASB

About ASSOCIATED BANC-CORP


  • Ticker ASB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 150,359,008
  • Market Cap $3.77B
  • 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

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castleark Management LLC with notifications on news.