Voloridge Investment Management, LLC Associated Banc Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 182,487 shares of ASB stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,487

Previous 339,326 46.22%

Holding current value

$4.45 Million

Previous $7.18 Million 45.23%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $3.15 Million - $3.76 Million	-156,839 Reduced 46.22%	182,487 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $4.06 Million - $4.59 Million	204,176 Added 151.07%	339,326 $7.18 Million
Q1 2024 May 15, 2024	BUY	$19.73 - $22.0 $1.89 Million - $2.11 Million	95,974 Added 244.98%	135,150 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $21.79 $1.22 Million - $1.72 Million	-79,069 Reduced 66.87%	39,176 $837,000
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $1.92 Million - $2.27 Million	118,245 New	118,245 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$20.54 - $25.13 $539,976 - $660,642	-26,289 Reduced 38.7%	41,642 $961,000
Q3 2022 Nov 14, 2022	SELL	$17.63 - $25.6 $2.08 Million - $3.01 Million	-117,736 Reduced 63.41%	67,931 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $22.48 $1.73 Million - $2.16 Million	96,234 Added 107.6%	185,667 $3.39 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $1.79 Million - $2.05 Million	79,762 Added 824.75%	89,433 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $2.56 Million - $2.85 Million	-119,104 Reduced 92.49%	9,671 $218,000
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $588,945 - $693,344	31,732 Added 32.7%	128,775 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $664,000 - $760,861	32,613 Added 50.62%	97,043 $1.99 Million
Q1 2021 May 17, 2021	BUY	$17.2 - $23.14 $406,006 - $546,219	23,605 Added 57.82%	64,430 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $886,015 - $1.2 Million	-69,875 Reduced 63.12%	40,825 $696,000
Q3 2020 Nov 16, 2020	BUY	$11.86 - $14.25 $792,817 - $952,584	66,848 Added 152.44%	110,700 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.03 $503,420 - $746,799	43,852 New	43,852 $600,000

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 $3.66B
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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Voloridge Investment Management, LLC Associated Banc Corp Transaction History