Diamond Hill Capital Management Inc Wolverine World Wide Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.12 - $14.06 $876,842 - $1.35 Million	-96,145 Reduced 7.95%	1,113,670 $15.1 Million
Q1 2024 May 13, 2024	BUY	$7.72 - $11.28 $42,074 - $61,476	5,450 Added 0.45%	1,209,815 $13.6 Million
Q4 2023 Feb 05, 2024	SELL	$7.24 - $9.93 $1.99 Million - $2.73 Million	-274,635 Reduced 18.57%	1,204,365 $10.7 Million
Q3 2023 Nov 02, 2023	SELL	$7.66 - $14.95 $10,930 - $21,333	-1,427 Reduced 0.1%	1,479,000 $11.9 Million
Q2 2023 Aug 08, 2023	SELL	$13.14 - $17.36 $651,087 - $860,188	-49,550 Reduced 3.24%	1,480,427 $21.7 Million
Q1 2023 May 11, 2023	SELL	$10.8 - $17.05 $4.19 Million - $6.62 Million	-388,050 Reduced 20.23%	1,529,977 $26.1 Million
Q4 2022 Feb 07, 2023	SELL	$9.8 - $18.19 $16.5 Million - $30.7 Million	-1,685,228 Reduced 46.77%	1,918,027 $21 Million
Q3 2022 Nov 08, 2022	BUY	$15.39 - $23.58 $2.2 Million - $3.38 Million	143,228 Added 4.14%	3,603,255 $55.5 Million
Q2 2022 Aug 09, 2022	BUY	$17.06 - $23.08 $1.6 Million - $2.17 Million	93,926 Added 2.79%	3,460,027 $69.8 Million
Q1 2022 May 11, 2022	BUY	$21.14 - $29.23 $20.5 Million - $28.3 Million	969,207 Added 40.44%	3,366,101 $75.9 Million
Q4 2021 Feb 08, 2022	BUY	$27.6 - $37.75 $26.5 Million - $36.3 Million	960,954 Added 66.92%	2,396,894 $69.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.84 - $37.4 $13.5 Million - $16.9 Million	453,143 Added 46.11%	1,435,940 $42.8 Million
Q2 2021 Aug 03, 2021	SELL	$32.98 - $44.12 $441,338 - $590,413	-13,382 Reduced 1.34%	982,797 $33.1 Million
Q1 2021 May 04, 2021	SELL	$28.64 - $41.42 $1.38 Million - $2 Million	-48,270 Reduced 4.62%	996,179 $38.2 Million
Q4 2020 Feb 08, 2021	SELL	$26.46 - $31.77 $394,227 - $473,341	-14,899 Reduced 1.41%	1,044,449 $32.6 Million
Q3 2020 Nov 09, 2020	SELL	$20.84 - $27.39 $1.16 Million - $1.53 Million	-55,871 Reduced 5.01%	1,059,348 $27.4 Million
Q2 2020 Aug 10, 2020	SELL	$12.72 - $27.07 $922,937 - $1.96 Million	-72,558 Reduced 6.11%	1,115,219 $26.6 Million
Q1 2020 May 05, 2020	BUY	$13.55 - $34.45 $11 Million - $27.9 Million	809,291 Added 213.82%	1,187,777 $18.1 Million
Q4 2019 Feb 07, 2020	BUY	$26.96 - $34.28 $62,088 - $78,946	2,303 Added 0.61%	378,486 $12.8 Million
Q3 2019 Oct 30, 2019	BUY	$23.07 - $30.47 $8.68 Million - $11.5 Million	376,183 New	376,183 $10.6 Million

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

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