Crossmark Global Holdings, Inc. Wolverine World Wide Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$21.14 - $29.23 $162,989 - $225,363	-7,710 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$27.6 - $37.75 $13,248 - $18,120	480 Added 6.64%	7,710 $222,000
Q3 2021 Oct 21, 2021	BUY	$29.84 - $37.4 $215,743 - $270,402	7,230 New	7,230 $216,000
Q3 2021 Oct 13, 2021	SELL	$29.84 - $37.4 $222,606 - $279,004	-7,460 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$32.98 - $44.12 $23,085 - $30,884	-700 Reduced 8.58%	7,460 $251,000
Q1 2021 Apr 15, 2021	SELL	$28.64 - $41.42 $572 - $828	-20 Reduced 0.24%	8,160 $313,000
Q4 2020 Jan 14, 2021	SELL	$26.46 - $31.77 $12,700 - $15,249	-480 Reduced 5.54%	8,180 $256,000
Q2 2020 Aug 14, 2020	BUY	$12.72 - $27.07 $110,155 - $234,426	8,660 New	8,660 $206,000
Q1 2020 Apr 28, 2020	SELL	$13.55 - $34.45 $117,072 - $297,648	-8,640 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$26.96 - $34.28 $2,965 - $3,770	-110 Reduced 1.26%	8,640 $292,000
Q3 2019 Oct 09, 2019	SELL	$23.07 - $30.47 $8,074 - $10,664	-350 Reduced 3.85%	8,750 $247,000
Q2 2019 Jul 09, 2019	SELL	$26.78 - $37.5 $964 - $1,350	-36 Reduced 0.39%	9,100 $251,000
Q1 2019 May 02, 2019	SELL	$31.64 - $39.58 $4,113 - $5,145	-130 Reduced 1.4%	9,136 $326,000
Q4 2018 Jan 31, 2019	SELL	$30.74 - $38.23 $171,529 - $213,323	-5,580 Reduced 37.59%	9,266 $295,000
Q3 2018 Nov 08, 2018	BUY	$33.47 - $39.3 $1,673 - $1,964	50 Added 0.34%	14,846 $580,000
Q2 2018 Jul 31, 2018	SELL	$28.06 - $36.75 $7,856 - $10,290	-280 Reduced 1.86%	14,796 $514,000
Q1 2018 Apr 16, 2018	SELL	$28.15 - $33.58 $124,873 - $148,960	-4,436 Reduced 22.73%	15,076 $436,000
Q4 2017 Feb 05, 2018	SELL	$26.45 - $31.95 $1,428 - $1,725	-54 Reduced 0.28%	19,512 $622,000
Q3 2016 Oct 25, 2017	BUY	N/A	19,566	19,566 $564,000

Others Institutions Holding WWW

# of Institutions

242

Shares Held

64.5M

Call Options Held

1.65M

Put Options Held

149K

Black Rock Inc. New York, NY

12.2M
Shares

$280 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$206 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$120 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$70.5 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$53.2 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 $1.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account