Foundry Partners, LLC Associated Banc Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$19.9 - $22.48 $343,294 - $387,802	17,251 Added 5.24%	346,423 $7.33 Million
Q1 2024 May 08, 2024	BUY	$19.73 - $22.0 $534,978 - $596,530	27,115 Added 8.98%	329,172 $7.08 Million
Q4 2023 Feb 01, 2024	BUY	$15.45 - $21.79 $79,814 - $112,567	5,166 Added 1.74%	302,057 $6.46 Million
Q3 2023 Nov 09, 2023	BUY	$16.22 - $19.21 $1.44 Million - $1.7 Million	88,740 Added 42.63%	296,891 $5.08 Million
Q2 2023 Jul 12, 2023	BUY	$14.48 - $18.45 $2.7 Million - $3.44 Million	186,389 Added 856.49%	208,151 $3.38 Million
Q1 2023 May 03, 2023	SELL	$17.66 - $24.18 $5.27 Million - $7.21 Million	-298,211 Reduced 93.2%	21,762 $391,000
Q4 2022 Jan 30, 2023	SELL	$20.54 - $25.13 $123,014 - $150,503	-5,989 Reduced 1.84%	319,973 $7.39 Million
Q3 2022 Oct 21, 2022	BUY	$17.63 - $25.6 $66,271 - $96,230	3,759 Added 1.17%	325,962 $6.55 Million
Q2 2022 Jul 28, 2022	SELL	$18.01 - $22.48 $663,308 - $827,938	-36,830 Reduced 10.26%	322,203 $5.88 Million
Q1 2022 Apr 14, 2022	SELL	$22.41 - $25.71 $14.4 Million - $16.5 Million	-641,418 Reduced 64.11%	359,033 $8.17 Million
Q4 2021 Jan 26, 2022	BUY	$21.49 - $23.92 $1.48 Million - $1.65 Million	68,838 Added 7.39%	1,000,451 $22.6 Million
Q3 2021 Oct 14, 2021	SELL	$18.56 - $21.85 $979,708 - $1.15 Million	-52,786 Reduced 5.36%	931,613 $20 Million
Q2 2021 Jul 23, 2021	SELL	$20.36 - $23.33 $762,929 - $874,221	-37,472 Reduced 3.67%	984,399 $20.2 Million
Q1 2021 May 12, 2021	BUY	$17.2 - $23.14 $127,950 - $172,138	7,439 Added 0.73%	1,021,871 $21.8 Million
Q4 2020 Feb 04, 2021	SELL	$12.68 - $17.17 $270,210 - $365,892	-21,310 Reduced 2.06%	1,014,432 $17.3 Million
Q3 2020 Oct 23, 2020	SELL	$11.86 - $14.25 $186,083 - $223,582	-15,690 Reduced 1.49%	1,035,742 $13.1 Million
Q2 2020 Aug 03, 2020	SELL	$11.48 - $17.03 $786,402 - $1.17 Million	-68,502 Reduced 6.12%	1,051,432 $14.4 Million
Q1 2020 May 08, 2020	BUY	$10.85 - $21.94 $1.9 Million - $3.83 Million	174,751 Added 18.49%	1,119,934 $14.3 Million
Q4 2019 Feb 10, 2020	BUY	$18.96 - $22.51 $2.08 Million - $2.47 Million	109,836 Added 13.15%	945,183 $20.8 Million
Q3 2019 Oct 23, 2019	SELL	$18.64 - $21.67 $1.99 Million - $2.32 Million	-106,870 Reduced 11.34%	835,347 $16.9 Million
Q2 2019 Jul 18, 2019	BUY	$19.81 - $23.15 $1.3 Million - $1.52 Million	65,732 Added 7.5%	942,217 $19.9 Million
Q1 2019 Apr 22, 2019	BUY	$19.77 - $23.67 $2.98 Million - $3.57 Million	150,636 Added 20.75%	876,485 $18.7 Million
Q4 2018 Jan 10, 2019	SELL	$18.72 - $26.55 $1.48 Million - $2.1 Million	-78,961 Reduced 9.81%	725,849 $18.9 Million
Q4 2018 Jan 10, 2019	BUY	$18.72 - $26.55 $1.48 Million - $2.1 Million	78,961 Added 10.88%	804,810 $15.9 Million
Q3 2018 Oct 17, 2018	BUY	$26.0 - $28.35 $53,092 - $57,890	2,042 Added 0.28%	725,849 $18.9 Million
Q2 2018 Jul 19, 2018	BUY	$24.2 - $28.85 $80,053 - $95,435	3,308 Added 0.46%	723,807 $19.8 Million
Q1 2018 May 16, 2018	SELL	$23.6 - $26.9 $22,420 - $25,555	-950 Reduced 0.13%	720,499 $17.9 Million
Q4 2017 Jan 25, 2018	SELL	$24.0 - $26.1 $170,640 - $185,571	-7,110 Reduced 0.98%	721,449 $18.3 Million
Q3 2017 Oct 31, 2017	BUY	$21.25 - $24.25 $15.5 Million - $17.7 Million	728,559	728,559 $17.7 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.5B
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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