Jeremy Grantham Associated Banc Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Associated Banc Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 15,525 shares of ASB stock, worth $315,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,525

Previous 15,525 -0.0%

Holding current value

$315,933

Previous $332,000 0.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.45 - $21.79 $15,573 - $21,964	1,008 Added 6.94%	15,525 $332,000
Q3 2023 Nov 13, 2023	SELL	$16.22 - $19.21 $2.22 Million - $2.63 Million	-136,779 Reduced 90.4%	14,517 $248,000
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $587,091 - $748,055	-40,545 Reduced 21.13%	151,296 $2.46 Million
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $213,686 - $292,578	-12,100 Reduced 5.93%	191,841 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$20.54 - $25.13 $1.79 Million - $2.19 Million	-87,200 Reduced 29.95%	203,941 $4.71 Million

Q3 2022 Nov 10, 2022	SELL	$17.63 - $25.6 $4.79 Million - $6.96 Million	-271,800 Reduced 48.28%	291,141 $5.85 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $22.48 $282,288 - $352,351	-15,674 Reduced 2.71%	562,941 $10.3 Million
Q1 2022 May 13, 2022	SELL	$22.41 - $25.71 $1.19 Million - $1.37 Million	-53,200 Reduced 8.42%	578,615 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$21.49 - $23.92 $153,331 - $170,669	7,135 Added 1.14%	631,815 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $21.85 $1.27 Million - $1.49 Million	68,300 Added 12.28%	624,680 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.33 $393,355 - $450,735	19,320 Added 3.6%	556,380 $11.4 Million
Q1 2021 May 13, 2021	BUY	$17.2 - $23.14 $1.66 Million - $2.24 Million	96,741 Added 21.97%	537,060 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$12.68 - $17.17 $2.2 Million - $2.97 Million	173,219 Added 64.85%	440,319 $7.51 Million
Q3 2020 Nov 13, 2020	BUY	$11.86 - $14.25 $3 Million - $3.6 Million	252,900 Added 1780.99%	267,100 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.03 $163,016 - $241,826	14,200 New	14,200 $194,000
Q1 2020 May 14, 2020	SELL	$10.85 - $21.94 $1.09 Million - $2.19 Million	-100,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.96 - $22.51 $301,464 - $357,909	-15,900 Reduced 13.72%	100,000 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$18.64 - $21.67 $1.24 Million - $1.44 Million	-66,300 Reduced 36.39%	115,900 $2.35 Million
Q2 2019 Aug 13, 2019	BUY	$19.81 - $23.15 $2.04 Million - $2.38 Million	102,900 Added 129.76%	182,200 $3.85 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $23.67 $306,435 - $366,885	-15,500 Reduced 16.35%	79,300 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$18.72 - $26.55 $219,024 - $310,635	11,700 Added 14.08%	94,800 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $2.16 Million - $2.36 Million	83,100 New	83,100 $2.16 Million

Others Institutions Holding ASB

# of Institutions

290

Shares Held

107M

Call Options Held

38.2K

Put Options Held

22.6K

View Full List

About ASSOCIATED BANC-CORP

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

More about ASB

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account