Peregrine Capital Management LLC Associated Banc Corp Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 321,560 shares of ASB stock, worth $6.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

321,560

Previous 340,991 5.7%

Holding current value

$6.71 Million

Previous $7.29 Million 5.17%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$19.73 - $22.0 $383,373 - $427,482	-19,431 Reduced 5.7%	321,560 $6.92 Million
Q4 2023 Jan 26, 2024	SELL	$15.45 - $21.79 $1.06 Million - $1.5 Million	-68,919 Reduced 16.81%	340,991 $7.29 Million
Q3 2023 Oct 19, 2023	SELL	$16.22 - $19.21 $285,488 - $338,115	-17,601 Reduced 4.12%	409,910 $7.01 Million
Q2 2023 Jul 26, 2023	SELL	$14.48 - $18.45 $255,861 - $326,011	-17,670 Reduced 3.97%	427,511 $6.94 Million
Q1 2023 Apr 26, 2023	SELL	$17.66 - $24.18 $363,230 - $497,334	-20,568 Reduced 4.42%	445,181 $8 Million

Q4 2022 Jan 10, 2023	SELL	$20.54 - $25.13 $103,747 - $126,931	-5,051 Reduced 1.07%	465,749 $10.8 Million
Q3 2022 Oct 26, 2022	SELL	$17.63 - $25.6 $1.36 Million - $1.97 Million	-77,101 Reduced 14.07%	470,800 $9.45 Million
Q2 2022 Jul 20, 2022	BUY	$18.01 - $22.48 $1.41 Million - $1.76 Million	78,195 Added 16.65%	547,901 $10 Million
Q1 2022 Apr 27, 2022	SELL	$22.41 - $25.71 $364,117 - $417,736	-16,248 Reduced 3.34%	469,706 $10.7 Million
Q4 2021 Jan 31, 2022	SELL	$21.49 - $23.92 $1.93 Million - $2.14 Million	-89,647 Reduced 15.57%	485,954 $11 Million
Q3 2021 Nov 02, 2021	SELL	$18.56 - $21.85 $126,449 - $148,864	-6,813 Reduced 1.17%	575,601 $12.3 Million
Q2 2021 Aug 03, 2021	SELL	$20.36 - $23.33 $1.21 Million - $1.39 Million	-59,473 Reduced 9.27%	582,414 $11.9 Million
Q1 2021 May 11, 2021	BUY	$17.2 - $23.14 $11 Million - $14.9 Million	641,887 New	641,887 $13.7 Million
Q1 2020 Apr 17, 2020	SELL	$10.85 - $21.94 $3.53 Million - $7.13 Million	-325,025 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$18.96 - $22.51 $6.16 Million - $7.32 Million	325,025 New	325,025 $7.16 Million
Q1 2019 Apr 12, 2019	SELL	$19.77 - $23.67 $7,710 - $9,231	-390 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$24.2 - $28.85 $9,438 - $11,251	390 New	390 $0

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 $3.14B
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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Peregrine Capital Management LLC Associated Banc Corp Transaction History