Aqr Capital Management LLC Valley National Bancorp Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,218,329 shares of VLY stock, worth $98.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,218,329

Previous 5,070,543 101.52%

Holding current value

$98.3 Million

Previous $45.9 Million 97.74%

% of portfolio

0.1%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.56 - $10.42 $44.1 Million - $53.6 Million	5,147,786 Added 101.52%	10,218,329 $90.8 Million
Q4 2024 Feb 14, 2025	SELL	$8.7 - $10.78 $8.36 Million - $10.4 Million	-961,332 Reduced 15.94%	5,070,543 $45.9 Million
Q3 2024 Nov 14, 2024	SELL	$6.58 - $9.34 $27.3 Million - $38.7 Million	-4,141,916 Reduced 40.71%	6,031,875 $54.6 Million
Q2 2024 Aug 14, 2024	BUY	$6.52 - $8.02 $43.7 Million - $53.8 Million	6,703,552 Added 193.17%	10,173,791 $71 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $10.8 $19.6 Million - $28.5 Million	2,639,353 Added 317.66%	3,470,239 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.1 $2.01 Million - $2.9 Million	260,972 Added 45.79%	830,886 $9.02 Million
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $2.99 Million - $4.04 Million	392,244 Added 220.77%	569,914 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.38 $353,625 - $503,340	-53,661 Reduced 23.2%	177,670 $1.38 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $12.59 $492,700 - $684,669	-54,382 Reduced 19.03%	231,331 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.92 $871,462 - $1.03 Million	79,513 Added 38.56%	285,713 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $27.82 $897,552 - $2.46 Million	88,516 Added 75.21%	206,200 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$10.34 - $13.04 $4.23 Million - $5.34 Million	-409,193 Reduced 77.66%	117,684 $1.21 Million
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $391,973 - $456,037	30,362 Added 6.12%	526,877 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $14.82 $394,134 - $447,934	-30,225 Reduced 5.74%	496,515 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$11.8 - $13.61 $2.26 Million - $2.61 Million	191,633 Added 57.19%	526,740 $7.01 Million
Q2 2021 Aug 16, 2021	SELL	$12.91 - $14.63 $4.47 Million - $5.07 Million	-346,511 Reduced 50.84%	335,107 $4.5 Million
Q1 2021 May 17, 2021	SELL	$9.74 - $14.37 $1.21 Million - $1.79 Million	-124,223 Reduced 15.42%	681,618 $9.37 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $1.46 Million - $2.14 Million	211,784 Added 35.65%	805,841 $7.75 Million
Q3 2020 Nov 16, 2020	BUY	$6.6 - $8.33 $2.12 Million - $2.68 Million	321,918 Added 118.29%	594,057 $4.07 Million
Q2 2020 Aug 17, 2020	BUY	$6.29 - $9.6 $1.59 Million - $2.43 Million	252,757 Added 1304.08%	272,139 $2.09 Million
Q1 2020 May 15, 2020	BUY	$6.37 - $11.46 $123,463 - $222,117	19,382 New	19,382 $140,000

Others Institutions Holding VLY

# of Institutions

424

Shares Held

390M

Call Options Held

413K

Put Options Held

491K

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.87B
Description
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market,...

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Aqr Capital Management LLC Valley National Bancorp Transaction History