Cramer Rosenthal Mcglynn LLC Associated Banc Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $12 Million - $13.3 Million	-556,655 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $10.7 Million - $12.6 Million	-574,671 Reduced 50.8%	556,655 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $36.6 Million - $42 Million	-1,798,339 Reduced 61.38%	1,131,326 $23.2 Million
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $11.6 Million - $15.6 Million	-674,852 Reduced 18.72%	2,929,665 $62.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $6.37 Million - $8.63 Million	-502,333 Reduced 12.23%	3,604,517 $61.5 Million
Q3 2020 Nov 13, 2020	SELL	$11.86 - $14.25 $3.51 Million - $4.22 Million	-295,886 Reduced 6.72%	4,106,850 $51.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $13.8 Million - $20.5 Million	1,201,028 Added 37.51%	4,402,736 $60.2 Million
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $310,744 - $628,361	28,640 Added 0.9%	3,201,708 $41 Million
Q4 2019 Feb 13, 2020	SELL	$18.96 - $22.51 $5.45 Million - $6.47 Million	-287,282 Reduced 8.3%	3,173,068 $69.9 Million
Q3 2019 Nov 13, 2019	SELL	$18.64 - $21.67 $10.9 Million - $12.7 Million	-584,513 Reduced 14.45%	3,460,350 $70.1 Million
Q2 2019 Aug 13, 2019	SELL	$19.81 - $23.15 $25.6 Million - $29.9 Million	-1,291,166 Reduced 24.2%	4,044,863 $85.5 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.67 $5.54 Million - $6.63 Million	-279,987 Reduced 4.99%	5,336,029 $114 Million
Q4 2018 Feb 13, 2019	BUY	$18.72 - $26.55 $11.6 Million - $16.5 Million	620,537 Added 12.42%	5,616,016 $111 Million
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $187,252 - $204,176	7,202 Added 0.14%	4,995,479 $130 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $9.84 Million - $11.7 Million	406,800 Added 8.88%	4,988,277 $136 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $19.7 Million - $22.5 Million	835,120 Added 22.29%	4,581,477 $114 Million
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $1.72 Million - $1.87 Million	71,836 Added 1.95%	3,746,357 $95.2 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $30 Million - $34.2 Million	1,409,435 Added 62.22%	3,674,521 $89.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,265,086	2,265,086 $57.1 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.61B
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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