Silvercrest Asset Management Group LLC Wolverine World Wide Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.39 - $23.58 $3.05 Million - $4.68 Million	-198,469 Reduced 10.53%	1,685,866 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.06 - $23.08 $1.24 Million - $1.68 Million	-72,911 Reduced 3.73%	1,884,335 $38 Million
Q1 2022 May 16, 2022	SELL	$21.14 - $29.23 $13 Million - $18 Million	-614,244 Reduced 23.89%	1,957,246 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$27.6 - $37.75 $2.25 Million - $3.08 Million	-81,461 Reduced 3.07%	2,571,490 $73.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.84 - $37.4 $93,279 - $116,912	-3,126 Reduced 0.12%	2,652,951 $79.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.98 - $44.12 $2.64 Million - $3.54 Million	-80,159 Reduced 2.93%	2,656,077 $89.4 Million
Q1 2021 May 17, 2021	SELL	$28.64 - $41.42 $1.81 Million - $2.61 Million	-63,102 Reduced 2.25%	2,736,236 $105 Million
Q4 2020 Feb 16, 2021	BUY	$26.46 - $31.77 $3.83 Million - $4.59 Million	144,565 Added 5.45%	2,799,338 $87.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.84 - $27.39 $858,170 - $1.13 Million	-41,179 Reduced 1.53%	2,654,773 $68.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.72 - $27.07 $3.15 Million - $6.71 Million	247,956 Added 10.13%	2,695,952 $64.2 Million
Q1 2020 May 15, 2020	BUY	$13.55 - $34.45 $474,751 - $1.21 Million	35,037 Added 1.45%	2,447,996 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.96 - $34.28 $236,439 - $300,635	-8,770 Reduced 0.36%	2,412,959 $81.4 Million
Q3 2019 Nov 14, 2019	BUY	$23.07 - $30.47 $3.11 Million - $4.11 Million	134,755 Added 5.89%	2,421,729 $68.4 Million
Q2 2019 Aug 14, 2019	SELL	$26.78 - $37.5 $88,347 - $123,712	-3,299 Reduced 0.14%	2,286,974 $63 Million
Q1 2019 May 15, 2019	SELL	$31.64 - $39.58 $18.5 Million - $23.1 Million	-583,487 Reduced 20.3%	2,290,273 $81.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.74 - $38.23 $30.2 Million - $37.5 Million	-981,020 Reduced 25.45%	2,873,760 $91.6 Million
Q3 2018 Nov 14, 2018	SELL	$33.47 - $39.3 $47,862 - $56,198	-1,430 Reduced 0.04%	3,854,780 $151 Million
Q2 2018 Aug 14, 2018	BUY	$28.06 - $36.75 $3.02 Million - $3.95 Million	107,470 Added 2.87%	3,856,210 $134 Million
Q1 2018 May 15, 2018	BUY	$28.15 - $33.58 $26,461 - $31,565	940 Added 0.03%	3,748,740 $108 Million
Q4 2017 Feb 14, 2018	SELL	$26.45 - $31.95 $346,574 - $418,640	-13,103 Reduced 0.35%	3,747,800 $119 Million
Q3 2017 Nov 14, 2017	BUY	$25.68 - $28.94 $96.6 Million - $109 Million	3,760,903	3,760,903 $109 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

$270 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$199 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$115 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$67.9 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$51.2 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 $1.74B
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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