Engineers Gate Manager LP Associated Banc Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Associated Banc Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 10,850 shares of ASB stock, worth $264,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,850

Previous 18,323 40.78%

Holding current value

$264,414

Previous $387,000 39.79%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $149,983 - $178,978	-7,473 Reduced 40.78%	10,850 $233,000
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $11,243 - $12,701	565 Added 3.18%	18,323 $387,000
Q1 2024 May 15, 2024	SELL	$19.73 - $22.0 $186,487 - $207,944	-9,452 Reduced 34.74%	17,758 $381,000
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $175,697 - $247,795	-11,372 Reduced 29.47%	27,210 $582,000
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $334,488 - $396,148	20,622 Added 114.82%	38,582 $660,000
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $334,198 - $425,826	-23,080 Reduced 56.24%	17,960 $291,000
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $375,539 - $514,187	21,265 Added 107.53%	41,040 $737,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $406,178 - $496,945	19,775 New	19,775 $456,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $511,610 - $638,589	28,407 Added 194.44%	43,017 $785,000
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $327,410 - $375,623	14,610 New	14,610 $333,000
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $578,059 - $643,424	-26,899 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $499,245 - $587,743	26,899 New	26,899 $576,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $1.37 Million - $1.85 Million	-107,783 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $422,393 - $507,513	35,615 Added 49.35%	107,783 $1.36 Million
Q2 2020 Aug 17, 2020	BUY	$11.48 - $17.03 $507,622 - $753,032	44,218 Added 158.2%	72,168 $987,000
Q1 2020 May 15, 2020	BUY	$10.85 - $21.94 $127,487 - $257,795	11,750 Added 72.53%	27,950 $357,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $307,152 - $364,662	16,200 New	16,200 $357,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $893,284 - $1.04 Million	-47,923 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $949,354 - $1.11 Million	47,923 New	47,923 $1.01 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $1.65 Million - $1.97 Million	-83,222 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $1.56 Million - $2.21 Million	83,222 New	83,222 $1.65 Million
Q4 2017 Feb 01, 2018	SELL	$24.0 - $26.1 $2.2 Million - $2.39 Million	-91,761 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $1.95 Million - $2.23 Million	91,761	91,761 $2.23 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.66B
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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Engineers Gate Manager LP Associated Banc Corp Transaction History