Stone Ridge Asset Management LLC Associated Banc Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$11.86 - $14.25 $641,578 - $770,868	-54,096 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$11.48 - $17.03 $452,312 - $670,982	-39,400 Reduced 42.14%	54,096 $740,000
Q1 2020 May 05, 2020	BUY	$10.85 - $21.94 $156,240 - $315,936	14,400 Added 18.21%	93,496 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$18.96 - $22.51 $410,597 - $487,476	21,656 Added 37.7%	79,096 $1.74 Million
Q3 2019 Nov 08, 2019	BUY	$18.64 - $21.67 $494,556 - $574,948	26,532 Added 85.84%	57,440 $1.16 Million
Q2 2019 Aug 06, 2019	SELL	$19.81 - $23.15 $841,925 - $983,874	-42,500 Reduced 57.9%	30,908 $653,000
Q1 2019 May 14, 2019	BUY	$19.77 - $23.67 $913,374 - $1.09 Million	46,200 Added 169.8%	73,408 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $780,998 - $1.11 Million	-41,720 Reduced 60.53%	27,208 $538,000
Q2 2018 Aug 13, 2018	SELL	$24.2 - $28.85 $206,063 - $245,657	-8,515 Reduced 11.0%	68,928 $1.88 Million
Q1 2018 May 14, 2018	BUY	$23.6 - $26.9 $200,954 - $229,053	8,515 Added 12.35%	77,443 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$24.0 - $26.1 $1.65 Million - $1.8 Million	68,928	68,928 $1.75 Million

312

112M

165K

1.7K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.5B
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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