Keeley Teton Advisors, LLC Atlantic Union Bankshares Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 117,347 shares of AUB stock, worth $4.44 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

117,347

Previous 121,057 3.06%

Holding current value

$4.44 Million

Previous $3.98 Million 11.17%

% of portfolio

0.51%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.43 - $41.89 $120,315 - $155,411	-3,710 Reduced 3.06%	117,347 $4.42 Million
Q2 2024 Aug 13, 2024	SELL	$30.73 - $34.83 $87,365 - $99,021	-2,843 Reduced 2.29%	121,057 $3.98 Million
Q1 2024 May 14, 2024	SELL	$32.58 - $36.45 $90,963 - $101,768	-2,792 Reduced 2.2%	123,900 $4.37 Million
Q4 2023 Feb 13, 2024	SELL	$27.45 - $37.63 $196,816 - $269,807	-7,170 Reduced 5.36%	126,692 $4.63 Million
Q3 2023 Nov 08, 2023	SELL	$26.0 - $33.51 $83,356 - $107,433	-3,206 Reduced 2.34%	133,862 $3.85 Million
Q2 2023 Aug 07, 2023	SELL	$23.6 - $34.82 $136,856 - $201,921	-5,799 Reduced 4.06%	137,068 $3.56 Million
Q1 2023 May 10, 2023	SELL	$33.74 - $40.18 $89,545 - $106,637	-2,654 Reduced 1.82%	142,867 $5.01 Million
Q4 2022 Feb 10, 2023	SELL	$31.23 - $36.63 $72,016 - $84,468	-2,306 Reduced 1.56%	145,521 $5.11 Million
Q3 2022 Nov 10, 2022	SELL	$25.54 - $34.92 $104,254 - $142,543	-4,082 Reduced 2.69%	147,827 $4.49 Million
Q2 2022 Aug 12, 2022	SELL	$31.61 - $37.99 $81,869 - $98,394	-2,590 Reduced 1.68%	151,909 $5.15 Million
Q1 2022 May 18, 2022	BUY	$36.69 - $42.12 $214,012 - $245,685	5,833 Added 3.92%	154,499 $5.67 Million
Q4 2021 Feb 11, 2022	SELL	$32.49 - $38.36 $406,384 - $479,806	-12,508 Reduced 7.76%	148,666 $5.54 Million
Q3 2021 Nov 12, 2021	SELL	$33.44 - $38.06 $222,911 - $253,707	-6,666 Reduced 3.97%	161,174 $5.94 Million
Q2 2021 Aug 13, 2021	SELL	$35.52 - $42.07 $75,408 - $89,314	-2,123 Reduced 1.25%	167,840 $6.08 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $41.23 $325,360 - $414,031	10,042 Added 6.28%	169,963 $6.52 Million
Q4 2020 Feb 12, 2021	SELL	$21.65 - $33.53 $96,667 - $149,711	-4,465 Reduced 2.72%	159,921 $5.27 Million
Q3 2020 Nov 13, 2020	SELL	$19.53 - $25.72 $172,293 - $226,901	-8,822 Reduced 5.09%	164,386 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$19.53 - $27.5 $205,787 - $289,767	-10,537 Reduced 5.73%	173,208 $4.01 Million
Q1 2020 May 15, 2020	BUY	$20.04 - $37.68 $169,478 - $318,659	8,457 Added 4.82%	183,745 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$35.7 - $38.58 $67,901 - $73,379	-1,902 Reduced 1.07%	175,288 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $39.52 $139,068 - $159,581	-4,038 Reduced 2.23%	177,190 $6.6 Million
Q2 2019 Aug 12, 2019	BUY	$32.3 - $38.03 $5.85 Million - $6.89 Million	181,228 New	181,228 $6.4 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.3M

Call Options Held

16.2K

Put Options Held

2.1K

View Full List

About Atlantic Union Bankshares Corp

Ticker AUB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 74,703,800
Market Cap $2.83B
Description
Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. The company accepts various deposit products, including checking, savings, NOW, time deposit, and money market accounts; certificates of deposit; and other depository serv...

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Keeley Teton Advisors, LLC Atlantic Union Bankshares Corp Transaction History