Channing Capital Management, LLC Wintrust Financial Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 839,486 shares of WTFC stock, worth $104 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

839,486

Previous 816,515 2.81%

Holding current value

$104 Million

Previous $80.5 Million 13.26%

% of portfolio

2.43%

Previous 2.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.43 - $111.89 $2.22 Million - $2.57 Million	22,971 Added 2.81%	839,486 $91.1 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $12.1 Million - $13.6 Million	132,037 Added 19.29%	816,515 $80.5 Million
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $6.3 Million - $7.28 Million	-69,547 Reduced 9.22%	684,478 $71.5 Million
Q4 2023 Feb 06, 2024	SELL	$72.57 - $96.95 $6.28 Million - $8.38 Million	-86,484 Reduced 10.29%	754,025 $69.9 Million
Q3 2023 Nov 13, 2023	SELL	$71.37 - $86.05 $1.33 Million - $1.61 Million	-18,686 Reduced 2.17%	840,509 $63.5 Million
Q2 2023 Aug 11, 2023	BUY	$60.72 - $73.74 $11 Million - $13.4 Million	181,156 Added 26.72%	859,195 $62.4 Million
Q1 2023 May 09, 2023	BUY	$69.65 - $95.65 $47.2 Million - $64.9 Million	678,039 New	678,039 $49.5 Million
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $43 Million - $60 Million	-714,170 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$40.99 - $62.47 $8.39 Million - $12.8 Million	-204,614 Reduced 22.27%	714,170 $43.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.67 - $47.44 $5.7 Million - $7.18 Million	151,380 Added 19.73%	918,784 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $22.6 Million - $40.7 Million	767,404 New	767,404 $33.5 Million
Q1 2020 May 13, 2020	SELL	$24.31 - $71.07 $3.81 Million - $11.1 Million	-156,627 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.68 - $71.65 $182 - $214	3 Added 0.0%	156,627 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$60.27 - $73.38 $2.54 Million - $3.09 Million	42,117 Added 36.78%	156,624 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$67.74 - $77.54 $7.76 Million - $8.88 Million	114,507 New	114,507 $8.38 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.54B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Channing Capital Management, LLC Wintrust Financial Corp Transaction History