Concourse Financial Group Securities, Inc. Wolverine World Wide Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.07 - $18.79 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$13.28 - $23.98 $151,458 - $273,491	-11,405 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$15.36 - $24.25 $43,146 - $68,118	-2,809 Reduced 19.76%	11,405 $253,000
Q3 2024 Oct 10, 2024	BUY	$12.16 - $17.51 $170,896 - $246,085	14,054 Added 8783.75%	14,214 $247,000
Q2 2024 Jul 23, 2024	SELL	$9.12 - $14.06 $282 - $435	-31 Reduced 16.23%	160 $2,000
Q1 2024 Apr 30, 2024	SELL	$7.72 - $11.28 $2,470 - $3,609	-320 Reduced 62.62%	191 $2,000
Q4 2022 Jan 30, 2023	SELL	$9.8 - $18.19 $65,826 - $122,182	-6,717 Reduced 92.93%	511 $0
Q3 2022 Nov 15, 2022	SELL	$15.39 - $23.58 $3,031 - $4,645	-197 Reduced 2.65%	7,228 $112,000
Q2 2022 Aug 09, 2022	BUY	$17.06 - $23.08 $53,943 - $72,978	3,162 Added 74.17%	7,425 $150,000
Q1 2022 May 09, 2022	BUY	$21.14 - $29.23 $634 - $876	30 Added 0.71%	4,263 $97,000
Q4 2021 Feb 07, 2022	BUY	$27.6 - $37.75 $9,549 - $13,061	346 Added 8.9%	4,233 $122,000
Q3 2021 Nov 09, 2021	SELL	$29.84 - $37.4 $7,937 - $9,948	-266 Reduced 6.41%	3,887 $116,000
Q2 2021 Aug 13, 2021	SELL	$32.98 - $44.12 $8,475 - $11,338	-257 Reduced 5.83%	4,153 $139,000
Q1 2021 May 13, 2021	BUY	$28.64 - $41.42 $18,759 - $27,130	655 Added 17.44%	4,410 $169,000
Q4 2020 Feb 02, 2021	BUY	$26.46 - $31.77 $24,184 - $29,037	914 Added 32.17%	3,755 $118,000
Q3 2020 Nov 13, 2020	BUY	$20.84 - $27.39 $2,479 - $3,259	119 Added 4.37%	2,841 $74,000
Q2 2020 Aug 13, 2020	BUY	$12.72 - $27.07 $3,383 - $7,200	266 Added 10.83%	2,722 $65,000
Q1 2020 May 13, 2020	BUY	$13.55 - $34.45 $2,628 - $6,683	194 Added 8.58%	2,456 $38,000
Q4 2019 Feb 14, 2020	BUY	$26.96 - $34.28 $30,114 - $38,290	1,117 Added 97.55%	2,262 $77,000
Q3 2019 Nov 13, 2019	BUY	$23.07 - $30.47 $17,371 - $22,943	753 Added 192.09%	1,145 $32,000
Q2 2019 Aug 13, 2019	BUY	$26.78 - $37.5 $5,757 - $8,062	215 Added 121.47%	392 $11,000
Q1 2019 May 15, 2019	BUY	$31.64 - $39.58 $5,600 - $7,005	177 New	177 $6,000
Q4 2018 Feb 14, 2019	BUY	$30.74 - $38.23 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.47 - $39.3 $0 - $0	0 New	0 $0

Others Institutions Holding WWW

# of Institutions

265

Shares Held

78M

Call Options Held

2.16M

Put Options Held

298K

Black Rock Inc. New York, NY

12.2M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.63M
Shares

$137 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

4.91M
Shares

$78.2 Million
0.42% of portfolio
Callodine Capital Management, LP Boston, MA

4.3M
Shares

$68.4 Million
8.37% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$48.2 Million
0.0% 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 $1.25B
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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