Gw&K Investment Management, LLC Wolverine World Wide Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$7.66 - $14.95 $6.3 Million - $12.3 Million	-821,882 Reduced 100.0%	30 $0
Q2 2023 Aug 09, 2023	SELL	$13.14 - $17.36 $92,085 - $121,658	-7,008 Reduced 0.85%	821,912 $12.1 Million
Q1 2023 May 09, 2023	BUY	$10.8 - $17.05 $625,557 - $987,570	57,922 Added 7.51%	828,920 $14.1 Million
Q4 2022 Feb 10, 2023	SELL	$9.8 - $18.19 $653,268 - $1.21 Million	-66,660 Reduced 7.96%	770,998 $8.43 Million
Q3 2022 Nov 09, 2022	SELL	$15.39 - $23.58 $751,093 - $1.15 Million	-48,804 Reduced 5.51%	837,658 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$17.06 - $23.08 $522,940 - $707,471	30,653 Added 3.58%	886,462 $17.9 Million
Q1 2022 May 09, 2022	SELL	$21.14 - $29.23 $44,563 - $61,616	-2,108 Reduced 0.25%	855,809 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$27.6 - $37.75 $118,928 - $162,664	-4,309 Reduced 0.5%	857,917 $24.7 Million
Q3 2021 Nov 10, 2021	SELL	$29.84 - $37.4 $124,194 - $155,658	-4,162 Reduced 0.48%	862,226 $25.7 Million
Q2 2021 Aug 10, 2021	BUY	$32.98 - $44.12 $7.27 Million - $9.73 Million	220,435 Added 34.13%	866,388 $29.1 Million
Q1 2021 May 11, 2021	BUY	$28.64 - $41.42 $8,821 - $12,757	308 Added 0.05%	645,953 $24.8 Million
Q4 2020 Feb 05, 2021	SELL	$26.46 - $31.77 $45,034 - $54,072	-1,702 Reduced 0.26%	645,645 $20.2 Million
Q3 2020 Nov 10, 2020	BUY	$20.84 - $27.39 $319,060 - $419,340	15,310 Added 2.42%	647,347 $16.7 Million
Q2 2020 Aug 06, 2020	SELL	$12.72 - $27.07 $294,137 - $625,966	-23,124 Reduced 3.53%	632,037 $15 Million
Q1 2020 May 11, 2020	SELL	$13.55 - $34.45 $388,343 - $987,337	-28,660 Reduced 4.19%	655,161 $9.96 Million
Q4 2019 Feb 10, 2020	SELL	$26.96 - $34.28 $517,497 - $658,004	-19,195 Reduced 2.73%	683,821 $23.1 Million
Q3 2019 Nov 05, 2019	BUY	$23.07 - $30.47 $1.2 Million - $1.59 Million	52,146 Added 8.01%	703,016 $19.9 Million
Q2 2019 Aug 06, 2019	SELL	$26.78 - $37.5 $341,766 - $478,575	-12,762 Reduced 1.92%	650,870 $17.9 Million
Q1 2019 May 14, 2019	SELL	$31.64 - $39.58 $593,281 - $742,164	-18,751 Reduced 2.75%	663,632 $23.7 Million
Q4 2018 Feb 07, 2019	SELL	$30.74 - $38.23 $929,454 - $1.16 Million	-30,236 Reduced 4.24%	682,383 $21.8 Million
Q3 2018 Nov 06, 2018	BUY	$33.47 - $39.3 $16,400 - $19,257	490 Added 0.07%	712,619 $27.8 Million
Q2 2018 Aug 07, 2018	SELL	$28.06 - $36.75 $149,082 - $195,252	-5,313 Reduced 0.74%	712,129 $24.8 Million
Q1 2018 May 08, 2018	SELL	$28.15 - $33.58 $88,025 - $105,004	-3,127 Reduced 0.43%	717,442 $20.7 Million
Q4 2017 Jan 19, 2018	SELL	$26.45 - $31.95 $3.55 Million - $4.29 Million	-134,176 Reduced 15.7%	720,569 $23 Million
Q3 2017 Oct 11, 2017	BUY	$25.68 - $28.94 $21.9 Million - $24.7 Million	854,745	854,745 $24.7 Million

Others Institutions Holding WWW

# of Institutions

242

Shares Held

64.5M

Call Options Held

1.65M

Put Options Held

149K

Black Rock Inc. New York, NY

12.2M
Shares

$280 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$206 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$120 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$70.5 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$53.2 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 $1.81B
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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