Richard Pzena Associated Banc Corp Transaction History

Pzena Investment Management LLC

$28.8 Billion
Q1 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Associated Banc Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 2,592,922 shares of ASB stock, worth $54.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,592,922

Previous 2,826,786 8.27%

Holding current value

$54.8 Million

Previous $60.5 Million 7.76%

% of portfolio

0.19%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$19.73 - $22.0 $4.61 Million - $5.15 Million	-233,864 Reduced 8.27%	2,592,922 $55.8 Million
Q4 2023 Feb 09, 2024	SELL	$15.45 - $21.79 $1.87 Million - $2.64 Million	-120,968 Reduced 4.1%	2,826,786 $60.5 Million
Q3 2023 Nov 09, 2023	SELL	$16.22 - $19.21 $44,231 - $52,385	-2,727 Reduced 0.09%	2,947,754 $50.4 Million
Q2 2023 Aug 04, 2023	SELL	$14.48 - $18.45 $396,303 - $504,958	-27,369 Reduced 0.92%	2,950,481 $47.9 Million
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $2.34 Million - $3.2 Million	-132,301 Reduced 4.25%	2,977,850 $53.5 Million

Q4 2022 Feb 03, 2023	SELL	$20.54 - $25.13 $11.8 Million - $14.4 Million	-572,962 Reduced 15.56%	3,110,151 $71.8 Million
Q3 2022 Nov 04, 2022	SELL	$17.63 - $25.6 $1.71 Million - $2.48 Million	-97,063 Reduced 2.57%	3,683,113 $74 Million
Q2 2022 Aug 05, 2022	BUY	$18.01 - $22.48 $31,949 - $39,879	1,774 Added 0.05%	3,780,176 $69 Million
Q1 2022 May 06, 2022	BUY	$22.41 - $25.71 $6.28 Million - $7.21 Million	280,264 Added 8.01%	3,778,402 $86 Million
Q4 2021 Feb 04, 2022	BUY	$21.49 - $23.92 $448,517 - $499,234	20,871 Added 0.6%	3,498,138 $79 Million
Q3 2021 Nov 05, 2021	BUY	$18.56 - $21.85 $702,607 - $827,153	37,856 Added 1.1%	3,477,267 $74.5 Million
Q2 2021 Aug 06, 2021	SELL	$20.36 - $23.33 $6.27 Million - $7.19 Million	-308,099 Reduced 8.22%	3,439,411 $70.4 Million
Q1 2021 May 07, 2021	BUY	$17.2 - $23.14 $2.26 Million - $3.04 Million	131,171 Added 3.63%	3,747,510 $80 Million
Q4 2020 Feb 05, 2021	BUY	$12.68 - $17.17 $4.66 Million - $6.32 Million	367,829 Added 11.32%	3,616,339 $61.7 Million
Q3 2020 Oct 30, 2020	BUY	$11.86 - $14.25 $2.49 Million - $2.99 Million	209,595 Added 6.9%	3,248,510 $41 Million
Q2 2020 Jul 31, 2020	BUY	$11.48 - $17.03 $145,876 - $216,400	12,707 Added 0.42%	3,038,915 $41.6 Million
Q1 2020 May 01, 2020	BUY	$10.85 - $21.94 $4.42 Million - $8.93 Million	407,203 Added 15.55%	3,026,208 $38.7 Million
Q4 2019 Feb 07, 2020	BUY	$18.96 - $22.51 $8.01 Million - $9.51 Million	422,630 Added 19.24%	2,619,005 $57.7 Million
Q3 2019 Nov 01, 2019	BUY	$18.64 - $21.67 $1.18 Million - $1.37 Million	63,241 Added 2.96%	2,196,375 $44.5 Million
Q2 2019 Aug 02, 2019	BUY	$19.81 - $23.15 $481,224 - $562,359	24,292 Added 1.15%	2,133,134 $45.1 Million
Q1 2019 May 03, 2019	SELL	$19.77 - $23.67 $1.7 Million - $2.04 Million	-85,981 Reduced 3.92%	2,108,842 $45 Million
Q4 2018 Feb 08, 2019	SELL	$18.72 - $26.55 $167,487 - $237,542	-8,947 Reduced 0.41%	2,194,823 $43.4 Million
Q3 2018 Nov 09, 2018	SELL	$26.0 - $28.35 $932,204 - $1.02 Million	-35,854 Reduced 1.6%	2,203,770 $57.3 Million
Q2 2018 Aug 03, 2018	BUY	$24.2 - $28.85 $1.23 Million - $1.46 Million	50,670 Added 2.31%	2,239,624 $61.1 Million
Q1 2018 May 04, 2018	SELL	$23.6 - $26.9 $3.74 Million - $4.27 Million	-158,669 Reduced 6.76%	2,188,954 $54.4 Million
Q4 2017 Feb 09, 2018	SELL	$24.0 - $26.1 $2.06 Million - $2.24 Million	-85,967 Reduced 3.53%	2,347,623 $59.6 Million
Q3 2017 Nov 03, 2017	BUY	$21.25 - $24.25 $51.7 Million - $59 Million	2,433,590	2,433,590 $59 Million

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 $3.18B
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...

More about ASB

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