A detailed history of Brandywine Global Investment Management, LLC transactions in Atlantic Union Bankshares Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 188,218 shares of AUB stock, worth $6.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
188,218
Previous 193,318 2.64%
Holding current value
$6.58 Million
Previous $6.35 Million 11.65%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$32.43 - $41.89 $165,393 - $213,639
-5,100 Reduced 2.64%
188,218 $7.09 Million
Q2 2024

Aug 14, 2024

SELL
$30.73 - $34.83 $108,200 - $122,636
-3,521 Reduced 1.79%
193,318 $6.35 Million
Q1 2024

May 13, 2024

SELL
$32.58 - $36.45 $45,058 - $50,410
-1,383 Reduced 0.7%
196,839 $6.95 Million
Q4 2023

Feb 09, 2024

SELL
$27.45 - $37.63 $548,313 - $751,659
-19,975 Reduced 9.15%
198,222 $7.24 Million
Q3 2023

Nov 13, 2023

BUY
$26.0 - $33.51 $907,010 - $1.17 Million
34,885 Added 19.03%
218,197 $6.28 Million
Q2 2023

Aug 11, 2023

BUY
$23.6 - $34.82 $2,950 - $4,352
125 Added 0.07%
183,312 $4.76 Million
Q1 2023

May 12, 2023

BUY
$33.74 - $40.18 $1.37 Million - $1.64 Million
40,713 Added 28.58%
183,187 $6.42 Million
Q4 2022

Feb 10, 2023

BUY
$31.23 - $36.63 $1.48 Million - $1.74 Million
47,401 Added 49.86%
142,474 $5.01 Million
Q3 2022

Nov 14, 2022

SELL
$25.54 - $34.92 $117,203 - $160,247
-4,589 Reduced 4.6%
95,073 $2.89 Million
Q2 2022

Aug 11, 2022

SELL
$31.61 - $37.99 $162,285 - $195,040
-5,134 Reduced 4.9%
99,662 $3.38 Million
Q1 2022

May 13, 2022

BUY
$36.69 - $42.12 $178,093 - $204,450
4,854 Added 4.86%
104,796 $3.85 Million
Q4 2021

Feb 11, 2022

BUY
$32.49 - $38.36 $162 - $191
5 Added 0.01%
99,942 $3.73 Million
Q3 2021

Nov 12, 2021

SELL
$33.44 - $38.06 $92,695 - $105,502
-2,772 Reduced 2.7%
99,937 $3.68 Million
Q2 2021

Aug 13, 2021

BUY
$35.52 - $42.07 $725,247 - $858,985
20,418 Added 24.81%
102,709 $3.72 Million
Q1 2021

May 13, 2021

BUY
$32.4 - $41.23 $1.62 Million - $2.07 Million
50,126 Added 155.84%
82,291 $3.16 Million
Q4 2020

Feb 10, 2021

BUY
$21.65 - $33.53 $696,372 - $1.08 Million
32,165 New
32,165 $1.06 Million
Q2 2020

Aug 14, 2020

SELL
$19.53 - $27.5 $3.1 Million - $4.37 Million
-158,806 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$20.04 - $37.68 $214,969 - $404,193
-10,727 Reduced 6.33%
158,806 $3.48 Million
Q4 2019

Feb 14, 2020

SELL
$35.7 - $38.58 $314,302 - $339,658
-8,804 Reduced 4.94%
169,533 $6.39 Million
Q3 2019

Nov 14, 2019

SELL
$34.44 - $39.52 $127,772 - $146,619
-3,710 Reduced 2.04%
178,337 $6.64 Million
Q2 2019

Aug 14, 2019

BUY
$32.3 - $38.03 $5.88 Million - $6.92 Million
182,047 New
182,047 $6.43 Million

Others Institutions Holding AUB

About Atlantic Union Bankshares Corp


  • Ticker AUB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 74,703,800
  • Market Cap $2.61B
  • 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...
More about AUB
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