Glenmede Trust CO Na Wolverine World Wide Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.8 - $18.19 $346,645 - $643,416	-35,372 Reduced 76.48%	10,878 $118,000
Q3 2022 Nov 16, 2022	BUY	$15.39 - $23.58 $24,470 - $37,492	1,590 Added 3.56%	46,250 $711,000
Q2 2022 Aug 15, 2022	SELL	$17.06 - $23.08 $50,719 - $68,616	-2,973 Reduced 6.24%	44,660 $900,000
Q1 2022 May 16, 2022	BUY	$21.14 - $29.23 $24,395 - $33,731	1,154 Added 2.48%	47,633 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$27.6 - $37.75 $36,542 - $49,981	1,324 Added 2.93%	46,479 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$29.84 - $37.4 $357,095 - $447,565	-11,967 Reduced 20.95%	45,155 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$32.98 - $44.12 $126,709 - $169,509	3,842 Added 7.21%	57,122 $1.92 Million
Q1 2021 May 18, 2021	BUY	$28.64 - $41.42 $531,386 - $768,506	18,554 Added 53.43%	53,280 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$26.46 - $31.77 $597,228 - $717,080	22,571 Added 185.69%	34,726 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$20.84 - $27.39 $8,690 - $11,421	-417 Reduced 3.32%	12,155 $314,000
Q2 2020 Aug 14, 2020	BUY	$12.72 - $27.07 $21,369 - $45,477	1,680 Added 15.42%	12,572 $299,000
Q4 2019 Feb 12, 2020	BUY	$26.96 - $34.28 $2,749 - $3,496	102 Added 0.95%	10,892 $367,000
Q3 2019 Nov 14, 2019	BUY	$23.07 - $30.47 $20,763 - $27,423	900 Added 9.1%	10,790 $304,000
Q4 2018 Feb 14, 2019	BUY	$30.74 - $38.23 $101,903 - $126,732	3,315 Added 50.42%	9,890 $315,000
Q3 2018 Nov 15, 2018	SELL	$33.47 - $39.3 $2,844 - $3,340	-85 Reduced 1.28%	6,575 $256,000
Q2 2018 Aug 15, 2018	BUY	$28.06 - $36.75 $43,100 - $56,448	1,536 Added 29.98%	6,660 $232,000
Q4 2017 Feb 15, 2018	SELL	$26.45 - $31.95 $22.8 Million - $27.6 Million	-863,330 Reduced 99.41%	5,124 $162,000
Q3 2017 Nov 14, 2017	BUY	$25.68 - $28.94 $22.3 Million - $25.1 Million	868,454	868,454 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account