Hennessy Advisors Inc Associated Banc Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Associated Banc Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 150,000 shares of ASB stock, worth $3.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

150,000

Previous 135,000 11.11%

Holding current value

$3.6 Million

Previous $2.86 Million 13.17%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$20.07 - $23.95 $301,050 - $359,250	15,000 Added 11.11%	150,000 $3.23 Million
Q2 2024 Jul 23, 2024	SELL	$19.9 - $22.48 $477,599 - $539,520	-24,000 Reduced 15.09%	135,000 $2.86 Million
Q1 2024 Apr 15, 2024	BUY	$19.73 - $22.0 $3.14 Million - $3.5 Million	159,000 New	159,000 $3.42 Million
Q4 2023 Jan 18, 2024	SELL	$15.45 - $21.79 $169,950 - $239,690	-11,000 Reduced 6.47%	159,000 $3.4 Million
Q3 2023 Oct 18, 2023	BUY	$16.22 - $19.21 $486,599 - $576,300	30,000 Added 21.43%	170,000 $2.91 Million
Q2 2023 Jul 17, 2023	SELL	$14.48 - $18.45 $647,256 - $824,715	-44,700 Reduced 24.2%	140,000 $2.27 Million
Q1 2023 Apr 14, 2023	SELL	$17.66 - $24.18 $711,698 - $974,454	-40,300 Reduced 17.91%	184,700 $3.32 Million
Q4 2022 Jan 20, 2023	BUY	$20.54 - $25.13 $513,500 - $628,250	25,000 Added 12.5%	225,000 $5.2 Million
Q3 2022 Nov 08, 2022	BUY	$17.63 - $25.6 $528,900 - $768,000	30,000 Added 17.65%	200,000 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $558,310 - $696,880	-31,000 Reduced 15.42%	170,000 $3.1 Million
Q1 2022 May 12, 2022	SELL	$22.41 - $25.71 $313,740 - $359,940	-14,000 Reduced 6.51%	201,000 $4.58 Million
Q4 2021 Jan 25, 2022	BUY	$21.49 - $23.92 $752,150 - $837,200	35,000 Added 19.44%	215,000 $4.86 Million
Q3 2021 Oct 12, 2021	BUY	$18.56 - $21.85 $371,200 - $437,000	20,000 Added 12.5%	180,000 $3.86 Million
Q2 2021 Jul 28, 2021	BUY	$20.36 - $23.33 $101,800 - $116,649	5,000 Added 3.23%	160,000 $3.28 Million
Q1 2021 Apr 19, 2021	BUY	$17.2 - $23.14 $946,000 - $1.27 Million	55,000 Added 55.0%	155,000 $3.31 Million
Q4 2020 Jan 25, 2021	SELL	$12.68 - $17.17 $190,200 - $257,550	-15,000 Reduced 13.04%	100,000 $1.71 Million
Q3 2020 Oct 16, 2020	SELL	$11.86 - $14.25 $355,800 - $427,500	-30,000 Reduced 20.69%	115,000 $1.45 Million
Q2 2020 Jul 20, 2020	BUY	$11.48 - $17.03 $229,600 - $340,600	20,000 Added 16.0%	145,000 $1.98 Million
Q1 2020 Apr 14, 2020	BUY	$10.85 - $21.94 $1.36 Million - $2.74 Million	125,000 New	125,000 $1.6 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 $3.61B
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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Hennessy Advisors Inc Associated Banc Corp Transaction History