Lsv Asset Management Atlantic Union Bankshares Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Lsv Asset Management holds 288,877 shares of AUB stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

288,877

Previous 707,200 59.15%

Holding current value

$12.3 Million

Previous $23.2 Million 53.16%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.43 - $41.89 $13.6 Million - $17.5 Million	-418,323 Reduced 59.15%	288,877 $10.9 Million
Q2 2024 Aug 06, 2024	SELL	$30.73 - $34.83 $5.27 Million - $5.98 Million	-171,600 Reduced 19.53%	707,200 $23.2 Million
Q1 2024 May 06, 2024	SELL	$32.58 - $36.45 $1.49 Million - $1.67 Million	-45,700 Reduced 4.94%	878,800 $31 Million
Q4 2023 Feb 06, 2024	SELL	$27.45 - $37.63 $613,507 - $841,030	-22,350 Reduced 2.36%	924,500 $33.8 Million
Q3 2023 Nov 03, 2023	SELL	$26.0 - $33.51 $930,800 - $1.2 Million	-35,800 Reduced 3.64%	946,850 $27.3 Million
Q2 2023 Aug 02, 2023	SELL	$23.6 - $34.82 $254,880 - $376,056	-10,800 Reduced 1.09%	982,650 $25.5 Million
Q1 2023 May 02, 2023	BUY	$33.74 - $40.18 $32.2 Million - $38.4 Million	955,550 Added 2521.24%	993,450 $34.8 Million
Q1 2022 May 12, 2022	SELL	$36.69 - $42.12 $341,217 - $391,716	-9,300 Reduced 19.7%	37,900 $1.39 Million
Q4 2021 Jan 28, 2022	SELL	$32.49 - $38.36 $771,540 - $910,934	-23,747 Reduced 33.47%	47,200 $1.76 Million
Q3 2021 Nov 04, 2021	SELL	$33.44 - $38.06 $100,320 - $114,180	-3,000 Reduced 4.06%	70,947 $2.61 Million
Q2 2021 Aug 04, 2021	SELL	$35.52 - $42.07 $106,560 - $126,210	-3,000 Reduced 3.9%	73,947 $2.68 Million
Q1 2021 Apr 30, 2021	SELL	$32.4 - $41.23 $327,240 - $416,422	-10,100 Reduced 11.6%	76,947 $2.95 Million
Q3 2020 Oct 23, 2020	SELL	$19.53 - $25.72 $27,342 - $36,008	-1,400 Reduced 1.58%	87,047 $1.86 Million
Q2 2019 Aug 08, 2019	BUY	$32.3 - $38.03 $2.86 Million - $3.36 Million	88,447 New	88,447 $3.12 Million

Others Institutions Holding AUB

# of Institutions

310

Shares Held

66.7M

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 $3.18B
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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Lsv Asset Management Atlantic Union Bankshares Corp Transaction History