Trexquant Investment LP Atlantic Union Bankshares Corp Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$31.61 - $37.99 $502,820 - $604,306	-15,907 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.69 - $42.12 $230,926 - $265,103	6,294 Added 65.47%	15,907 $584,000
Q4 2021 Feb 14, 2022	BUY	$32.49 - $38.36 $312,326 - $368,754	9,613 New	9,613 $358,000
Q3 2021 Nov 12, 2021	SELL	$33.44 - $38.06 $305,808 - $348,058	-9,145 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.52 - $42.07 $324,830 - $384,730	9,145 New	9,145 $331,000
Q4 2020 Feb 11, 2021	SELL	$21.65 - $33.53 $225,722 - $349,583	-10,426 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.53 - $25.72 $203,619 - $268,156	10,426 New	10,426 $223,000
Q2 2020 Aug 07, 2020	SELL	$19.53 - $27.5 $583,849 - $822,112	-29,895 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.04 - $37.68 $170,440 - $320,468	8,505 Added 39.76%	29,895 $655,000
Q4 2019 Feb 12, 2020	BUY	$35.7 - $38.58 $200,098 - $216,240	5,605 Added 35.51%	21,390 $803,000
Q3 2019 Nov 08, 2019	BUY	$34.44 - $39.52 $543,635 - $623,823	15,785 New	15,785 $588,000

309

66.3M

16.2K

2.1K

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...

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