Macquarie Group LTD Wolverine World Wide Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.39 - $23.58 $6.17 Million - $9.45 Million	-400,951 Reduced 15.79%	2,137,604 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.06 - $23.08 $297,594 - $402,607	17,444 Added 0.69%	2,538,555 $51.2 Million
Q1 2022 May 16, 2022	BUY	$21.14 - $29.23 $4.14 Million - $5.73 Million	195,960 Added 8.43%	2,521,111 $56.9 Million
Q4 2021 Feb 11, 2022	BUY	$27.6 - $37.75 $5.14 Million - $7.03 Million	186,097 Added 8.7%	2,325,151 $67 Million
Q3 2021 Nov 12, 2021	SELL	$29.84 - $37.4 $107,424 - $134,640	-3,600 Reduced 0.17%	2,139,054 $63.8 Million
Q2 2021 Aug 13, 2021	SELL	$32.98 - $44.12 $1.1 Million - $1.48 Million	-33,491 Reduced 1.54%	2,142,654 $72.1 Million
Q1 2021 May 14, 2021	SELL	$28.64 - $41.42 $1.59 Million - $2.3 Million	-55,442 Reduced 2.48%	2,176,145 $83.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.46 - $31.77 $5.83 Million - $7 Million	220,290 Added 10.95%	2,231,587 $69.7 Million
Q3 2020 Nov 13, 2020	BUY	$20.84 - $27.39 $657,210 - $863,771	31,536 Added 1.59%	2,011,297 $52 Million
Q2 2020 Aug 11, 2020	BUY	$12.72 - $27.07 $4.43 Million - $9.42 Million	348,072 Added 21.33%	1,979,761 $47.1 Million
Q1 2020 May 15, 2020	SELL	$13.55 - $34.45 $552,392 - $1.4 Million	-40,767 Reduced 2.44%	1,631,689 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.96 - $34.28 $4.38 Million - $5.57 Million	162,400 Added 10.75%	1,672,456 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$23.07 - $30.47 $6.71 Million - $8.87 Million	291,057 Added 23.88%	1,510,056 $42.7 Million
Q2 2019 Nov 06, 2019	BUY	$26.78 - $37.5 $32.6 Million - $45.7 Million	1,218,999 New	1,218,999 $33.6 Million
Q2 2019 Aug 14, 2019	SELL	$26.78 - $37.5 $29.5 Million - $41.3 Million	-1,100,485 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.64 - $39.58 $4.68 Million - $5.86 Million	-148,033 Reduced 11.86%	1,100,485 $39.3 Million
Q4 2018 Feb 15, 2019	BUY	$30.74 - $38.23 $877,749 - $1.09 Million	28,554 Added 2.34%	1,248,518 $39.8 Million
Q3 2018 Nov 15, 2018	SELL	$33.47 - $39.3 $6.53 Million - $7.67 Million	-195,177 Reduced 13.79%	1,219,964 $47.6 Million
Q2 2018 Aug 14, 2018	SELL	$28.06 - $36.75 $11 Million - $14.4 Million	-392,277 Reduced 21.7%	1,415,141 $49.2 Million
Q1 2018 May 11, 2018	SELL	$28.15 - $33.58 $95,118 - $113,466	-3,379 Reduced 0.19%	1,807,418 $52.2 Million
Q4 2017 Feb 15, 2018	SELL	$26.45 - $31.95 $187,953 - $227,036	-7,106 Reduced 0.39%	1,810,797 $57.7 Million
Q3 2017 Nov 08, 2017	BUY	$25.68 - $28.94 $46.7 Million - $52.6 Million	1,817,903	1,817,903 $52.4 Million

Others Institutions Holding WWW

# of Institutions

241

Shares Held

64.5M

Call Options Held

1.65M

Put Options Held

149K

Black Rock Inc. New York, NY

12.2M
Shares

$285 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$210 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$122 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$71.7 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$54.1 Million
9.41% of portfolio

View Full List

About WOLVERINE WORLD WIDE INC

Ticker WWW
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 78,736,096
Market Cap $1.84B
Description
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. The company operates through two segments, Wolverine Michigan Group and Wolverine Boston Group. It offers casual footwe...

More about WWW

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