Keeley Teton Advisors, LLC Associated Banc Corp Transaction History

Keeley Teton Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $1.17 Million - $2.36 Million	-107,495 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.96 - $22.51 $208 - $247	-11 Reduced 0.01%	107,495 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $1,938 - $2,253	-104 Reduced 0.1%	107,506 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$19.81 - $23.15 $38,312 - $44,772	1,934 Added 1.83%	107,610 $2.28 Million
Q1 2019 May 01, 2019	BUY	$19.77 - $23.67 $150,509 - $180,199	7,613 Added 7.76%	105,676 $2.26 Million
Q4 2018 Feb 07, 2019	BUY	$18.72 - $26.55 $21,228 - $30,107	1,134 Added 1.17%	98,063 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $159,432 - $173,842	6,132 Added 6.75%	96,929 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $34,267 - $40,851	1,416 Added 1.58%	90,797 $2.48 Million
Q1 2018 May 15, 2018	SELL	$23.6 - $26.9 $944 - $1,076	-40 Reduced 0.04%	89,381 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $9,024 - $9,813	376 Added 0.42%	89,421 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $371,280 - $423,696	17,472 Added 24.41%	89,045 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,573	71,573 $1.8 Million

312

112M

165K

1.7K

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...

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