Lsv Asset Management Associated Banc Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Associated Banc Corp stock. As of the latest transaction made, Lsv Asset Management holds 4,206,162 shares of ASB stock, worth $101 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,206,162

Previous 4,012,913 4.82%

Holding current value

$101 Million

Previous $84.9 Million 6.75%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.07 - $23.95 $3.88 Million - $4.63 Million	193,249 Added 4.82%	4,206,162 $90.6 Million
Q2 2024 Aug 06, 2024	SELL	$19.9 - $22.48 $754,210 - $851,992	-37,900 Reduced 0.94%	4,012,913 $84.9 Million
Q1 2024 May 06, 2024	BUY	$19.73 - $22.0 $24.2 Million - $26.9 Million	1,224,216 Added 43.31%	4,050,813 $87.1 Million
Q4 2023 Feb 06, 2024	BUY	$15.45 - $21.79 $7.58 Million - $10.7 Million	490,321 Added 20.99%	2,826,597 $60.5 Million
Q3 2023 Nov 03, 2023	SELL	$16.22 - $19.21 $1.43 Million - $1.7 Million	-88,300 Reduced 3.64%	2,336,276 $40 Million
Q2 2023 Aug 02, 2023	SELL	$14.48 - $18.45 $1.63 Million - $2.08 Million	-112,521 Reduced 4.44%	2,424,576 $39.4 Million
Q1 2023 May 02, 2023	SELL	$17.66 - $24.18 $958,938 - $1.31 Million	-54,300 Reduced 2.1%	2,537,097 $45.6 Million
Q4 2022 Feb 08, 2023	SELL	$20.54 - $25.13 $1.51 Million - $1.84 Million	-73,400 Reduced 2.75%	2,591,397 $59.8 Million
Q3 2022 Nov 07, 2022	SELL	$17.63 - $25.6 $206,271 - $299,520	-11,700 Reduced 0.44%	2,664,797 $53.5 Million
Q2 2022 Aug 10, 2022	BUY	$18.01 - $22.48 $1.95 Million - $2.44 Million	108,450 Added 4.22%	2,676,497 $48.9 Million
Q1 2022 May 12, 2022	SELL	$22.41 - $25.71 $3.52 Million - $4.04 Million	-157,100 Reduced 5.76%	2,568,047 $58.4 Million
Q4 2021 Jan 28, 2022	SELL	$21.49 - $23.92 $6.14 Million - $6.84 Million	-285,775 Reduced 9.49%	2,725,147 $61.6 Million
Q3 2021 Nov 04, 2021	SELL	$18.56 - $21.85 $1.43 Million - $1.69 Million	-77,300 Reduced 2.5%	3,010,922 $64.5 Million
Q2 2021 Aug 04, 2021	SELL	$20.36 - $23.33 $766,289 - $878,071	-37,637 Reduced 1.2%	3,088,222 $63.2 Million
Q1 2021 Apr 30, 2021	SELL	$17.2 - $23.14 $4.82 Million - $6.48 Million	-280,090 Reduced 8.22%	3,125,859 $66.7 Million
Q4 2020 Feb 08, 2021	SELL	$12.68 - $17.17 $2.23 Million - $3.03 Million	-176,199 Reduced 4.92%	3,405,949 $58.1 Million
Q3 2020 Oct 23, 2020	SELL	$11.86 - $14.25 $226,526 - $272,175	-19,100 Reduced 0.53%	3,582,148 $45.2 Million
Q2 2020 Aug 05, 2020	BUY	$11.48 - $17.03 $5.06 Million - $7.5 Million	440,590 Added 13.94%	3,601,248 $49.3 Million
Q1 2020 May 07, 2020	BUY	$10.85 - $21.94 $4.5 Million - $9.09 Million	414,429 Added 15.09%	3,160,658 $40.4 Million
Q4 2019 Feb 10, 2020	BUY	$18.96 - $22.51 $5.32 Million - $6.32 Million	280,804 Added 11.39%	2,746,229 $60.5 Million
Q3 2019 Nov 07, 2019	BUY	$18.64 - $21.67 $4.55 Million - $5.3 Million	244,361 Added 11.0%	2,465,425 $49.9 Million
Q2 2019 Aug 08, 2019	BUY	$19.81 - $23.15 $7.52 Million - $8.78 Million	379,450 Added 20.6%	2,221,064 $47 Million
Q1 2019 May 07, 2019	BUY	$19.77 - $23.67 $9.3 Million - $11.1 Million	470,500 Added 34.32%	1,841,614 $39.3 Million
Q4 2018 Feb 05, 2019	BUY	$18.72 - $26.55 $5.23 Million - $7.42 Million	279,300 Added 25.58%	1,371,114 $27.1 Million
Q3 2018 Nov 06, 2018	BUY	$26.0 - $28.35 $793,000 - $864,675	30,500 Added 2.87%	1,091,814 $28.4 Million
Q2 2018 Aug 08, 2018	BUY	$24.2 - $28.85 $452,515 - $539,466	18,699 Added 1.79%	1,061,314 $29 Million
Q1 2018 May 04, 2018	BUY	$23.6 - $26.9 $2.96 Million - $3.37 Million	125,300 Added 13.66%	1,042,615 $25.9 Million
Q4 2017 Feb 01, 2018	BUY	$24.0 - $26.1 $11.1 Million - $12.1 Million	463,800 Added 102.27%	917,315 $0
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.25 $9.64 Million - $11 Million	453,515	453,515 $11 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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Lsv Asset Management Associated Banc Corp Transaction History