Chartwell Investment Partners, LLC Wolverine World Wide Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$15.39 - $23.58 $64,776 - $99,248	-4,209 Reduced 1.84%	224,011 $3.45 Million
Q2 2022 Aug 01, 2022	SELL	$17.06 - $23.08 $42,462 - $57,446	-2,489 Reduced 1.08%	228,220 $4.6 Million
Q1 2022 Apr 26, 2022	SELL	$21.14 - $29.23 $1.4 Million - $1.94 Million	-66,330 Reduced 22.33%	230,709 $5.2 Million
Q4 2021 Feb 15, 2022	SELL	$27.6 - $37.75 $154,173 - $210,871	-5,586 Reduced 1.85%	297,039 $8.56 Million
Q3 2021 Nov 16, 2021	SELL	$29.84 - $37.4 $968,218 - $1.21 Million	-32,447 Reduced 9.68%	302,625 $9.03 Million
Q2 2021 Jul 19, 2021	SELL	$32.98 - $44.12 $117,243 - $156,846	-3,555 Reduced 1.05%	335,072 $11.3 Million
Q1 2021 May 03, 2021	BUY	$28.64 - $41.42 $46,769 - $67,638	1,633 Added 0.48%	338,627 $13 Million
Q4 2020 Feb 09, 2021	SELL	$26.46 - $31.77 $113,566 - $136,356	-4,292 Reduced 1.26%	336,994 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.84 - $27.39 $74,461 - $97,864	-3,573 Reduced 1.04%	341,286 $8.82 Million
Q2 2020 Jul 29, 2020	BUY	$12.72 - $27.07 $189,922 - $404,182	14,931 Added 4.53%	344,859 $8.21 Million
Q1 2020 Apr 30, 2020	BUY	$13.55 - $34.45 $84,619 - $215,140	6,245 Added 1.93%	329,928 $5.02 Million
Q4 2019 Jan 29, 2020	BUY	$26.96 - $34.28 $59,986 - $76,273	2,225 Added 0.69%	323,683 $10.9 Million
Q3 2019 Oct 29, 2019	SELL	$23.07 - $30.47 $401,625 - $530,452	-17,409 Reduced 5.14%	321,458 $9.08 Million
Q2 2019 Aug 19, 2019	SELL	$26.78 - $37.5 $453,653 - $635,250	-16,940 Reduced 4.76%	338,867 $9.33 Million
Q1 2019 Apr 11, 2019	SELL	$31.64 - $39.58 $629,319 - $787,246	-19,890 Reduced 5.29%	355,807 $12.7 Million
Q4 2018 Feb 01, 2019	SELL	$30.74 - $38.23 $363,869 - $452,528	-11,837 Reduced 3.05%	375,697 $12 Million
Q3 2018 Nov 08, 2018	SELL	$33.47 - $39.3 $413,756 - $485,826	-12,362 Reduced 3.09%	387,534 $15.1 Million
Q2 2018 Aug 09, 2018	BUY	$28.06 - $36.75 $310,231 - $406,308	11,056 Added 2.84%	399,896 $13.9 Million
Q1 2018 May 08, 2018	SELL	$28.15 - $33.58 $863,501 - $1.03 Million	-30,675 Reduced 7.31%	388,840 $12.4 Million
Q1 2018 May 08, 2018	BUY	$28.15 - $33.58 $863,501 - $1.03 Million	30,675 Added 7.89%	419,515 $12.1 Million
Q4 2017 Feb 08, 2018	SELL	$26.45 - $31.95 $382,599 - $462,156	-14,465 Reduced 3.59%	388,840 $12.4 Million
Q3 2017 Nov 08, 2017	BUY	$25.68 - $28.94 $10.4 Million - $11.7 Million	403,305	403,305 $11.6 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

$270 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$199 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$115 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$67.9 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$51.2 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 $1.74B
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

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