Cramer Rosenthal Mcglynn LLC Associated Banc Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 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

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
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

Portfolio Update

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

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account