Fox Run Management, L.L.C. Associated Banc Corp Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.66 - $24.18 $482,329 - $660,404	27,312 New	27,312 $491,000
Q3 2022 Nov 07, 2022	BUY	$17.63 - $25.6 $240,385 - $349,056	13,635 New	13,635 $274,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $493,041 - $615,412	-27,376 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$22.41 - $25.71 $613,496 - $703,836	27,376 New	27,376 $623,000
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $258,930 - $304,829	-13,951 Closed	0 $0

Q2 2021 Aug 05, 2021	BUY	$20.36 - $23.33 $64,724 - $74,166	3,179 Added 29.51%	13,951 $286,000
Q2 2019 Jul 17, 2019	BUY	$19.81 - $23.15 $213,393 - $249,371	10,772 New	10,772 $228,000
Q3 2018 Oct 05, 2018	SELL	$26.0 - $28.35 $305,838 - $333,481	-11,763 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$24.2 - $28.85 $284,664 - $339,362	11,763 New	11,763 $321,000
Q4 2017 Jan 18, 2018	SELL	$24.0 - $26.1 $628,800 - $683,820	-26,200 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$21.25 - $24.25 $556,750 - $635,350	26,200	26,200 $635,000

290

107M

38.2K

22.6K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
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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