Hotchkis & Wiley Capital Management LLC Associated Banc Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 711,015 shares of ASB stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

711,015

Previous 677,285 4.98%

Holding current value

$15.2 Million

Previous $14.6 Million 3.22%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $671,227 - $758,250	33,730 Added 4.98%	711,015 $15 Million
Q1 2024 May 14, 2024	BUY	$19.73 - $22.0 $1.67 Million - $1.87 Million	84,820 Added 14.32%	677,285 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $118,965 - $167,783	-7,700 Reduced 1.28%	592,465 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $3.09 Million - $3.66 Million	-190,530 Reduced 24.1%	600,165 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $2.38 Million - $3.03 Million	164,160 Added 26.2%	790,695 $12.8 Million
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $2.58 Million - $3.53 Million	-146,180 Reduced 18.92%	626,535 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $295,570 - $361,620	-14,390 Reduced 1.83%	772,715 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $4.26 Million - $6.18 Million	-241,390 Reduced 23.47%	787,105 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $22.48 $832,602 - $1.04 Million	46,230 Added 4.71%	1,028,495 $18.8 Million
Q1 2022 May 13, 2022	SELL	$22.41 - $25.71 $312,171 - $358,140	-13,930 Reduced 1.4%	982,265 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$21.49 - $23.92 $380,373 - $423,384	-17,700 Reduced 1.75%	996,195 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $33,779 - $39,767	1,820 Added 0.18%	1,013,895 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $511,443 - $586,049	25,120 Added 2.55%	1,012,075 $20.7 Million
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $398,524 - $536,153	-23,170 Reduced 2.29%	986,955 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $331,201 - $448,480	-26,120 Reduced 2.52%	1,010,125 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$11.86 - $14.25 $255,583 - $307,087	21,550 Added 2.12%	1,036,245 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$11.48 - $17.03 $1.54 Million - $2.29 Million	-134,520 Reduced 11.71%	1,014,695 $13.9 Million
Q1 2020 May 14, 2020	SELL	$10.85 - $21.94 $1.99 Million - $4.03 Million	-183,700 Reduced 13.78%	1,149,215 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$18.96 - $22.51 $523,675 - $621,726	-27,620 Reduced 2.03%	1,332,915 $29.4 Million
Q3 2019 Nov 13, 2019	BUY	$18.64 - $21.67 $64,308 - $74,761	3,450 Added 0.25%	1,360,535 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $685,426 - $800,990	-34,600 Reduced 2.49%	1,357,085 $28.7 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.67 $5.71 Million - $6.83 Million	288,658 Added 26.17%	1,391,685 $29.7 Million
Q4 2018 Feb 13, 2019	SELL	$18.72 - $26.55 $11,232 - $15,930	-600 Reduced 0.05%	1,103,027 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $153,400 - $167,265	5,900 Added 0.54%	1,103,627 $28.7 Million
Q2 2018 Aug 13, 2018	SELL	$24.2 - $28.85 $3.53 Million - $4.21 Million	-145,949 Reduced 11.74%	1,097,727 $30 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $77,880 - $88,770	3,300 Added 0.27%	1,243,676 $30.9 Million
Q4 2017 Feb 13, 2018	BUY	$24.0 - $26.1 $1.57 Million - $1.71 Million	65,539 Added 5.58%	1,240,376 $31.5 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $25 Million - $28.5 Million	1,174,837	1,174,837 $28.5 Million

Others Institutions Holding ASB

# of Institutions

300

Shares Held

113M

Call Options Held

126K

Put Options Held

23.7K

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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 $3.22B
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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Hotchkis & Wiley Capital Management LLC Associated Banc Corp Transaction History