Teton Advisors, Inc. Atlantic Union Bankshares Corp Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Teton Advisors, Inc. holds 26,000 shares of AUB stock, worth $984,619. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,000

Previous 27,500 5.45%

Holding current value

$984,619

Previous $903,000 8.42%

% of portfolio

0.46%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.43 - $41.89 $48,645 - $62,835	-1,500 Reduced 5.45%	26,000 $979,000
Q4 2023 Feb 13, 2024	SELL	$27.45 - $37.63 $377,272 - $517,186	-13,744 Reduced 33.32%	27,500 $1 Million
Q3 2023 Nov 08, 2023	SELL	$26.0 - $33.51 $3,822 - $4,925	-147 Reduced 0.36%	41,244 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$23.6 - $34.82 $1,463 - $2,158	62 Added 0.15%	41,391 $1.07 Million
Q1 2023 May 12, 2023	SELL	$33.74 - $40.18 $14,002 - $16,674	-415 Reduced 0.99%	41,329 $1.45 Million
Q1 2022 May 13, 2022	SELL	$36.69 - $42.12 $390,124 - $447,861	-10,633 Reduced 20.3%	41,744 $1.53 Million
Q1 2021 May 14, 2021	SELL	$32.4 - $41.23 $320,760 - $408,176	-9,900 Reduced 15.9%	52,377 $2.01 Million
Q4 2020 Feb 05, 2021	BUY	$21.65 - $33.53 $25,980 - $40,236	1,200 Added 1.96%	62,277 $2.05 Million
Q3 2020 Nov 06, 2020	SELL	$19.53 - $25.72 $62,496 - $82,304	-3,200 Reduced 4.98%	61,077 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$19.53 - $27.5 $16,288 - $22,935	-834 Reduced 1.28%	64,277 $1.49 Million
Q3 2019 Nov 01, 2019	SELL	$34.44 - $39.52 $79,280 - $90,975	-2,302 Reduced 3.41%	65,111 $2.43 Million
Q2 2019 Aug 02, 2019	BUY	$32.3 - $38.03 $2.18 Million - $2.56 Million	67,413 New	67,413 $2.38 Million

Others Institutions Holding AUB

# of Institutions

308

Shares Held

66.4M

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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Teton Advisors, Inc. Atlantic Union Bankshares Corp Transaction History