Bryn Mawr Trust CO Wolverine World Wide Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Wolverine World Wide Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 6,500 shares of WWW stock, worth $149,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Holding current value

$149,175

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$12.16 - $17.51 $79,040 - $113,815	6,500 New	6,500 $113,000
Q3 2022 Nov 14, 2022	SELL	$15.39 - $23.58 $175,446 - $268,812	-11,400 Reduced 8.42%	123,912 $1.91 Million
Q2 2022 Aug 11, 2022	SELL	$17.06 - $23.08 $158,487 - $214,413	-9,290 Reduced 6.42%	135,312 $2.73 Million
Q1 2022 May 16, 2022	SELL	$21.14 - $29.23 $156,605 - $216,535	-7,408 Reduced 4.87%	144,602 $3.26 Million
Q4 2021 Feb 10, 2022	SELL	$27.6 - $37.75 $59,836 - $81,842	-2,168 Reduced 1.41%	152,010 $4.38 Million
Q3 2021 Oct 26, 2021	BUY	$29.84 - $37.4 $328 - $411	11 Added 0.01%	154,178 $4.6 Million
Q2 2021 Jul 29, 2021	SELL	$32.98 - $44.12 $40,697 - $54,444	-1,234 Reduced 0.79%	154,167 $5.19 Million
Q1 2021 Apr 23, 2021	SELL	$28.64 - $41.42 $124,011 - $179,348	-4,330 Reduced 2.71%	155,401 $5.96 Million
Q4 2020 Feb 11, 2021	SELL	$26.46 - $31.77 $31,487 - $37,806	-1,190 Reduced 0.74%	159,731 $4.99 Million
Q3 2020 Nov 12, 2020	SELL	$20.84 - $27.39 $46,619 - $61,271	-2,237 Reduced 1.37%	160,921 $4.16 Million
Q2 2020 Aug 13, 2020	SELL	$12.72 - $27.07 $802,530 - $1.71 Million	-63,092 Reduced 27.89%	163,158 $3.89 Million
Q1 2020 May 08, 2020	BUY	$13.55 - $34.45 $75,297 - $191,438	5,557 Added 2.52%	226,250 $3.44 Million
Q4 2019 Feb 11, 2020	BUY	$26.96 - $34.28 $101,800 - $129,441	3,776 Added 1.74%	220,693 $7.45 Million
Q3 2019 Oct 24, 2019	BUY	$23.07 - $30.47 $39,588 - $52,286	1,716 Added 0.8%	216,917 $6.13 Million
Q2 2019 Aug 15, 2019	BUY	$26.78 - $37.5 $281,886 - $394,725	10,526 Added 5.14%	215,201 $5.93 Million
Q1 2019 May 15, 2019	BUY	$31.64 - $39.58 $9,175 - $11,478	290 Added 0.14%	204,675 $7.31 Million
Q4 2018 Feb 15, 2019	BUY	$30.74 - $38.23 $108,819 - $135,334	3,540 Added 1.76%	204,385 $6.52 Million
Q3 2018 Nov 15, 2018	SELL	$33.47 - $39.3 $145,561 - $170,915	-4,349 Reduced 2.12%	200,845 $7.84 Million
Q2 2018 Aug 14, 2018	SELL	$28.06 - $36.75 $716,540 - $938,448	-25,536 Reduced 11.07%	205,194 $7.14 Million
Q1 2018 May 15, 2018	BUY	$28.15 - $33.58 $99,932 - $119,209	3,550 Added 1.56%	230,730 $6.67 Million
Q4 2017 Feb 15, 2018	BUY	$26.45 - $31.95 $56,444 - $68,181	2,134 Added 0.95%	227,180 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$25.68 - $28.94 $5.78 Million - $6.51 Million	225,046	225,046 $6.49 Million

Others Institutions Holding WWW

# of Institutions

242

Shares Held

64.2M

Call Options Held

1.65M

Put Options Held

149K

Black Rock Inc. New York, NY

12.2M
Shares

$279 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$206 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

5.21M
Shares

$120 Million
0.41% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$70.4 Million
0.0% of portfolio
Callodine Capital Management, LP Boston, MA

2.31M
Shares

$53.1 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 $1.81B
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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