Tributary Capital Management, LLC Atlantic Union Bankshares Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 599,299 shares of AUB stock, worth $24.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

599,299

Previous 601,583 0.38%

Holding current value

$24.7 Million

Previous $19.8 Million 14.23%

% of portfolio

1.75%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.43 - $41.89 $74,070 - $95,676	-2,284 Reduced 0.38%	599,299 $22.6 Million
Q2 2024 Jul 24, 2024	BUY	$30.73 - $34.83 $42,100 - $47,717	1,370 Added 0.23%	601,583 $19.8 Million
Q1 2024 Apr 18, 2024	SELL	$32.58 - $36.45 $206,687 - $231,238	-6,344 Reduced 1.05%	600,213 $21.2 Million
Q4 2023 Jan 16, 2024	SELL	$27.45 - $37.63 $324,815 - $445,275	-11,833 Reduced 1.91%	606,557 $22.2 Million
Q3 2023 Oct 11, 2023	BUY	$26.0 - $33.51 $310,804 - $400,578	11,954 Added 1.97%	618,390 $17.8 Million
Q2 2023 Jul 17, 2023	SELL	$23.6 - $34.82 $241,900 - $356,905	-10,250 Reduced 1.66%	606,436 $15.7 Million
Q1 2023 Apr 26, 2023	BUY	$33.74 - $40.18 $600,943 - $715,645	17,811 Added 2.97%	616,686 $21.6 Million
Q4 2022 Jan 27, 2023	SELL	$31.23 - $36.63 $554,051 - $649,852	-17,741 Reduced 2.88%	598,875 $21 Million
Q3 2022 Oct 11, 2022	BUY	$25.54 - $34.92 $1.18 Million - $1.62 Million	46,379 Added 8.13%	616,616 $18.7 Million
Q2 2022 Jul 19, 2022	SELL	$31.61 - $37.99 $518,277 - $622,884	-16,396 Reduced 2.79%	570,237 $19.3 Million
Q1 2022 Apr 22, 2022	BUY	$36.69 - $42.12 $1.05 Million - $1.21 Million	28,644 Added 5.13%	586,633 $21.5 Million
Q4 2021 Jan 06, 2022	SELL	$32.49 - $38.36 $784,211 - $925,895	-24,137 Reduced 4.15%	557,989 $20.8 Million
Q3 2021 Oct 14, 2021	SELL	$33.44 - $38.06 $294,940 - $335,689	-8,820 Reduced 1.49%	582,126 $21.5 Million
Q2 2021 Jul 15, 2021	BUY	$35.52 - $42.07 $1.36 Million - $1.61 Million	38,349 Added 6.94%	590,946 $21.4 Million
Q1 2021 Apr 20, 2021	SELL	$32.4 - $41.23 $4.66 Million - $5.93 Million	-143,921 Reduced 20.66%	552,597 $21.2 Million
Q4 2020 Jan 19, 2021	SELL	$21.65 - $33.53 $812,719 - $1.26 Million	-37,539 Reduced 5.11%	696,518 $22.9 Million
Q3 2020 Oct 13, 2020	SELL	$19.53 - $25.72 $133,663 - $176,027	-6,844 Reduced 0.92%	734,057 $15.7 Million
Q2 2020 Jul 20, 2020	BUY	$19.53 - $27.5 $1.06 Million - $1.49 Million	54,344 Added 7.92%	740,901 $17.2 Million
Q1 2020 Apr 14, 2020	SELL	$20.04 - $37.68 $514,687 - $967,735	-25,683 Reduced 3.61%	686,557 $15 Million
Q4 2019 Jan 16, 2020	SELL	$35.7 - $38.58 $773,833 - $836,260	-21,676 Reduced 2.95%	712,240 $26.7 Million
Q3 2019 Oct 15, 2019	SELL	$34.44 - $39.52 $915,174 - $1.05 Million	-26,573 Reduced 3.49%	733,916 $27.3 Million
Q2 2019 Jul 11, 2019	BUY	$32.3 - $38.03 $24.6 Million - $28.9 Million	760,489 New	760,489 $26.9 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 $3.08B
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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Tributary Capital Management, LLC Atlantic Union Bankshares Corp Transaction History