Trexquant Investment LP Associated Banc Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Associated Banc Corp stock. As of the latest transaction made, Trexquant Investment LP holds 258,269 shares of ASB stock, worth $6.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

258,269

Previous 334,325 22.75%

Holding current value

$6.2 Million

Previous $7.07 Million 21.32%

% of portfolio

0.07%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.07 - $23.95 $1.53 Million - $1.82 Million	-76,056 Reduced 22.75%	258,269 $5.56 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $4.61 Million - $5.21 Million	231,644 Added 225.6%	334,325 $7.07 Million
Q1 2024 May 14, 2024	BUY	$19.73 - $22.0 $2.03 Million - $2.26 Million	102,681 New	102,681 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$16.22 - $19.21 $697 - $826	43 Added 0.05%	88,785 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$14.48 - $18.45 $1.83 Million - $2.33 Million	-126,488 Reduced 58.77%	88,742 $1.44 Million
Q1 2023 May 15, 2023	BUY	$17.66 - $24.18 $2.06 Million - $2.82 Million	116,806 Added 118.68%	215,230 $3.87 Million
Q4 2022 Feb 13, 2023	SELL	$20.54 - $25.13 $574,257 - $702,584	-27,958 Reduced 22.12%	98,424 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $594,201 - $862,822	33,704 Added 36.37%	126,382 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$18.01 - $22.48 $177,236 - $221,225	9,841 Added 11.88%	92,678 $1.69 Million
Q1 2022 May 13, 2022	BUY	$22.41 - $25.71 $985,076 - $1.13 Million	43,957 Added 113.06%	82,837 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$21.49 - $23.92 $424,620 - $472,635	19,759 Added 103.34%	38,880 $878,000
Q3 2021 Nov 12, 2021	SELL	$18.56 - $21.85 $138,234 - $162,738	-7,448 Reduced 28.03%	19,121 $410,000
Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.33 $540,944 - $619,854	26,569 New	26,569 $544,000
Q4 2020 Feb 11, 2021	SELL	$12.68 - $17.17 $540,282 - $731,596	-42,609 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$11.86 - $14.25 $223,276 - $268,270	-18,826 Reduced 30.64%	42,609 $538,000
Q2 2020 Aug 07, 2020	BUY	$11.48 - $17.03 $333,138 - $494,193	29,019 Added 89.52%	61,435 $840,000
Q1 2020 May 08, 2020	SELL	$10.85 - $21.94 $50,929 - $102,986	-4,694 Reduced 12.65%	32,416 $415,000
Q4 2019 Feb 12, 2020	BUY	$18.96 - $22.51 $703,605 - $835,346	37,110 New	37,110 $818,000
Q3 2019 Nov 08, 2019	SELL	$18.64 - $21.67 $311,325 - $361,932	-16,702 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$19.81 - $23.15 $334,432 - $390,818	-16,882 Reduced 50.27%	16,702 $353,000
Q1 2019 May 13, 2019	BUY	$19.77 - $23.67 $663,955 - $794,933	33,584 New	33,584 $717,000
Q4 2017 Feb 09, 2018	SELL	$24.0 - $26.1 $458,064 - $498,144	-19,086 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$21.25 - $24.25 $405,577 - $462,835	19,086	19,086 $463,000

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.61B
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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Trexquant Investment LP Associated Banc Corp Transaction History