Diversified Trust CO Wolverine World Wide Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$15.39 - $23.58 $107 - $165	7 Added 0.06%	12,025 $185,000
Q2 2022 Jul 12, 2022	SELL	$17.06 - $23.08 $168,467 - $227,914	-9,875 Reduced 45.11%	12,018 $242,000
Q1 2022 Apr 07, 2022	BUY	$21.14 - $29.23 $35,938 - $49,691	1,700 Added 8.42%	21,893 $494,000
Q3 2021 Jan 13, 2022	BUY	$29.84 - $37.4 $68,632 - $86,020	2,300 Added 12.85%	20,193 $603,000
Q2 2021 Jul 20, 2021	SELL	$32.98 - $44.12 $4,122 - $5,515	-125 Reduced 0.69%	17,893 $602,000
Q1 2021 May 10, 2021	BUY	$28.64 - $41.42 $15,752 - $22,781	550 Added 3.15%	18,018 $690,000
Q4 2020 Jan 08, 2021	SELL	$26.46 - $31.77 $32,466 - $38,981	-1,227 Reduced 6.56%	17,468 $546,000
Q3 2020 Oct 15, 2020	BUY	$20.84 - $27.39 $12,149 - $15,968	583 Added 3.22%	18,695 $483,000
Q2 2020 Jul 07, 2020	BUY	$12.72 - $27.07 $32,906 - $70,030	2,587 Added 16.66%	18,112 $431,000
Q1 2020 Apr 10, 2020	BUY	$13.55 - $34.45 $24,566 - $62,457	1,813 Added 13.22%	15,525 $236,000
Q4 2019 Jan 09, 2020	BUY	$26.96 - $34.28 $94,009 - $119,534	3,487 Added 34.1%	13,712 $463,000
Q3 2019 Oct 09, 2019	SELL	$23.07 - $30.47 $322 - $426	-14 Reduced 0.14%	10,225 $289,000
Q2 2019 Jul 12, 2019	BUY	$26.78 - $37.5 $76,992 - $107,812	2,875 Added 39.04%	10,239 $282,000
Q4 2018 Jan 18, 2019	BUY	$30.74 - $38.23 $12,296 - $15,291	400 Added 5.74%	7,364 $235,000
Q2 2018 Jul 23, 2018	SELL	$28.06 - $36.75 $56,120 - $73,500	-2,000 Reduced 22.31%	6,964 $242,000
Q1 2018 Jun 01, 2018	SELL	$28.15 - $33.58 $52,077 - $62,123	-1,850 Reduced 17.11%	8,964 $259,000
Q4 2017 Jan 19, 2018	SELL	$26.45 - $31.95 $31,369 - $37,892	-1,186 Reduced 9.88%	10,814 $345,000
Q3 2017 Oct 17, 2017	BUY	$25.68 - $28.94 $308,160 - $347,280	12,000	12,000 $346,000

Others Institutions Holding WWW

# of Institutions

241

Shares Held

64.1M

Call Options Held

1.65M

Put Options Held

149K

Black Rock Inc. New York, NY

12.2M
Shares

$275 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$203 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$118 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$69.3 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$52.3 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 $1.78B
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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