Atlantic Union Bankshares Corp Gladstone Investment Corporation\De Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 89,545 shares of GAIN stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,545

Previous 90,058 0.57%

Holding current value

$1.29 Million

Previous $1.28 Million 2.34%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$13.71 - $14.34 $7,033 - $7,356	-513 Reduced 0.57%	89,545 $1.25 Million
Q1 2024 Apr 16, 2024	SELL	$13.48 - $14.96 $29,656 - $32,912	-2,200 Reduced 2.38%	90,058 $1.28 Million
Q4 2023 Jan 19, 2024	SELL	$12.25 - $14.86 $9,800 - $11,888	-800 Reduced 0.86%	92,258 $1.31 Million
Q3 2023 Oct 20, 2023	SELL	$12.51 - $13.69 $121,972 - $133,477	-9,750 Reduced 9.48%	93,058 $1.19 Million
Q2 2023 Jul 11, 2023	SELL	$12.61 - $13.88 $120,009 - $132,095	-9,517 Reduced 8.47%	102,808 $1.34 Million
Q1 2023 May 08, 2023	SELL	$12.48 - $14.44 $52,416 - $60,648	-4,200 Reduced 3.6%	112,325 $1.49 Million
Q1 2022 Apr 26, 2022	SELL	$14.42 - $17.0 $29,561 - $34,850	-2,050 Reduced 1.73%	116,525 $1.88 Million
Q4 2021 Jan 19, 2022	SELL	$13.94 - $17.08 $27,880 - $34,160	-2,000 Reduced 1.66%	118,575 $2.03 Million
Q3 2021 Oct 26, 2021	SELL	$13.87 - $15.13 $11,789 - $12,860	-850 Reduced 0.7%	120,575 $1.67 Million
Q2 2021 Jul 26, 2021	SELL	$12.52 - $14.78 $20,532 - $24,239	-1,640 Reduced 1.33%	121,425 $1.75 Million
Q1 2021 May 04, 2021	SELL	$10.11 - $12.67 $8,593 - $10,769	-850 Reduced 0.69%	123,065 $1.51 Million
Q4 2020 Feb 01, 2021	SELL	$8.2 - $10.57 $21,319 - $27,482	-2,600 Reduced 2.06%	123,915 $1.25 Million
Q3 2020 Oct 16, 2020	SELL	$8.93 - $10.28 $37,952 - $43,690	-4,250 Reduced 3.25%	126,515 $1.15 Million
Q2 2020 Jul 15, 2020	SELL	$7.07 - $11.41 $17,675 - $28,525	-2,500 Reduced 1.88%	130,765 $1.34 Million
Q1 2020 Apr 10, 2020	SELL	$6.51 - $13.92 $165,419 - $353,707	-25,410 Reduced 16.01%	133,265 $1.05 Million
Q4 2019 Jan 14, 2020	SELL	$11.96 - $15.25 $7,176 - $9,150	-600 Reduced 0.38%	158,675 $2.1 Million
Q3 2019 Oct 17, 2019	BUY	$11.16 - $12.49 $4,464 - $4,996	400 Added 0.25%	159,275 $1.97 Million
Q2 2019 Jul 23, 2019	BUY	$11.01 - $12.64 $1.75 Million - $2.01 Million	158,875 New	158,875 $1.79 Million

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.45M

Call Options Held

121K

Put Options Held

98.2K

View Full List

About GLADSTONE INVESTMENT CORPORATION\DE

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

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Atlantic Union Bankshares Corp Gladstone Investment Corporation\De Transaction History