Profund Advisors LLC Wolverine World Wide Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$17.06 - $23.08 $158,606 - $214,574	-9,297 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$21.14 - $29.23 $18,476 - $25,547	874 Added 10.38%	9,297 $210,000
Q4 2021 Feb 08, 2022	SELL	$27.6 - $37.75 $1,021 - $1,396	-37 Reduced 0.44%	8,423 $243,000
Q3 2021 Nov 12, 2021	SELL	$29.84 - $37.4 $57,501 - $72,069	-1,927 Reduced 18.55%	8,460 $252,000
Q2 2021 Aug 12, 2021	BUY	$32.98 - $44.12 $17,578 - $23,515	533 Added 5.41%	10,387 $350,000
Q1 2021 May 14, 2021	BUY	$28.64 - $41.42 $37,232 - $53,846	1,300 Added 15.2%	9,854 $378,000
Q4 2020 Feb 09, 2021	BUY	$26.46 - $31.77 $226,338 - $271,760	8,554 New	8,554 $267,000
Q1 2020 May 15, 2020	SELL	$13.55 - $34.45 $125,744 - $319,696	-9,280 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$26.96 - $34.28 $48,177 - $61,258	-1,787 Reduced 16.15%	9,280 $313,000
Q3 2019 Nov 12, 2019	BUY	$23.07 - $30.47 $52,853 - $69,806	2,291 Added 26.11%	11,067 $313,000
Q2 2019 Aug 13, 2019	SELL	$26.78 - $37.5 $24,289 - $34,012	-907 Reduced 9.37%	8,776 $242,000
Q1 2019 May 15, 2019	SELL	$31.64 - $39.58 $74,955 - $93,765	-2,369 Reduced 19.66%	9,683 $346,000
Q4 2018 Feb 14, 2019	SELL	$30.74 - $38.23 $116,596 - $145,006	-3,793 Reduced 23.94%	12,052 $384,000
Q3 2018 Nov 13, 2018	SELL	$33.47 - $39.3 $62,254 - $73,098	-1,860 Reduced 10.51%	15,845 $619,000
Q2 2018 Aug 13, 2018	SELL	$28.06 - $36.75 $1,403 - $1,837	-50 Reduced 0.28%	17,705 $616,000
Q1 2018 May 14, 2018	BUY	$28.15 - $33.58 $60,241 - $71,861	2,140 Added 13.7%	17,755 $513,000
Q4 2017 Feb 14, 2018	SELL	$26.45 - $31.95 $54,037 - $65,273	-2,043 Reduced 11.57%	15,615 $498,000
Q3 2017 Nov 13, 2017	BUY	$25.68 - $28.94 $49,279 - $55,535	1,919 Added 12.19%	17,658 $509,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,739	15,739 $441,000

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

$265 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$195 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$114 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$66.8 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$50.4 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 $1.72B
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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