Jeremy Grantham Associated Banc Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 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 19,136 shares of ASB stock, worth $464,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,136

Previous 19,136 -0.0%

Holding current value

$464,239

Previous $404,000 1.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $71,858 - $81,175	3,611 Added 23.26%	19,136 $404,000
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

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 $3.65B
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

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