Israel Englander Associated Banc Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Associated Banc Corp stock. As of the latest transaction made, Millennium Management LLC holds 315,750 shares of ASB stock, worth $7.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,750

Previous 1,563,274 79.8%

Holding current value

$7.69 Million

Previous $33.1 Million 79.43%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $25 Million - $29.9 Million	-1,247,524 Reduced 79.8%	315,750 $6.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $23.2 Million - $26.2 Million	1,163,807 Added 291.34%	1,563,274 $33.1 Million
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $4.31 Million - $4.8 Million	218,201 Added 120.38%	399,467 $8.59 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $21.79 $2.59 Million - $3.65 Million	167,572 Added 1223.69%	181,266 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$14.48 - $18.45 $12.9 Million - $16.4 Million	-887,735 Reduced 98.48%	13,694 $222,000
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $9.88 Million - $13.5 Million	-559,334 Reduced 38.29%	901,429 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $7.55 Million - $9.24 Million	367,735 Added 33.64%	1,460,763 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $7.81 Million - $11.3 Million	-442,762 Reduced 28.83%	1,093,028 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $24.4 Million - $30.5 Million	1,355,299 Added 750.9%	1,535,790 $28 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $2.96 Million - $3.4 Million	132,091 Added 272.92%	180,491 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $18.6 Million - $20.7 Million	-863,697 Reduced 94.69%	48,400 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $1.17 Million - $1.38 Million	63,051 Added 7.43%	912,097 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.33 $8.58 Million - $9.83 Million	-421,267 Reduced 33.16%	849,046 $17.4 Million
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $1.17 Million - $1.57 Million	-67,970 Reduced 5.08%	1,270,313 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $15.7 Million - $21.3 Million	1,238,000 Added 1234.51%	1,338,283 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.86 - $14.25 $10.1 Million - $12.2 Million	-854,172 Reduced 89.49%	100,283 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $4.26 Million - $6.32 Million	371,062 Added 63.6%	954,455 $13.1 Million
Q1 2020 May 14, 2020	SELL	$10.85 - $21.94 $3.52 Million - $7.11 Million	-324,176 Reduced 35.72%	583,393 $7.46 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $4.51 Million - $5.36 Million	237,927 Added 35.53%	907,569 $20 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $4.92 Million - $5.71 Million	263,707 Added 64.96%	669,642 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	$19.81 - $23.15 $5.04 Million - $5.89 Million	254,452 Added 167.97%	405,935 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $39.2 Million - $45.8 Million	-1,977,800 Reduced 92.89%	151,483 $485,000
Q1 2019 May 14, 2019	SELL	$19.77 - $23.67 $14.8 Million - $17.8 Million	-749,920 Reduced 26.05%	2,129,283 $45.5 Million
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $21 Million - $29.8 Million	-1,123,155 Reduced 28.06%	2,879,203 $57 Million
Q3 2018 Nov 14, 2018	BUY	$26.0 - $28.35 $13.2 Million - $14.3 Million	506,144 Added 14.48%	4,002,358 $104 Million
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $21.3 Million - $25.4 Million	881,017 Added 33.69%	3,496,214 $95.4 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $39.2 Million - $44.7 Million	1,660,733 Added 174.0%	2,615,197 $65 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $4.8 Million - $5.22 Million	-200,099 Reduced 17.33%	954,464 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $24.5 Million - $28 Million	1,154,563	1,154,563 $28 Million

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 $3.66B
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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