Brandywine Global Investment Management, LLC Valley National Bancorp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 360,856 shares of VLY stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

360,856

Holding current value

$3.29 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.58 - $9.34 $2.37 Million - $3.37 Million	360,856 New	360,856 $3.27 Million
Q1 2024 May 13, 2024	BUY	$7.43 - $10.8 $1.61 Million - $2.34 Million	217,005 New	217,005 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$10.34 - $13.04 $6.89 Million - $8.69 Million	-666,579 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.91 - $15.02 $357,645 - $416,099	27,703 Added 4.34%	666,579 $8.68 Million
Q4 2021 Feb 11, 2022	SELL	$13.04 - $14.82 $919,971 - $1.05 Million	-70,550 Reduced 9.94%	638,876 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$11.8 - $13.61 $679,054 - $783,214	-57,547 Reduced 7.5%	709,426 $9.44 Million
Q2 2021 Aug 13, 2021	BUY	$12.91 - $14.63 $673,527 - $763,261	52,171 Added 7.3%	766,973 $10.3 Million
Q1 2021 May 13, 2021	SELL	$9.74 - $14.37 $358,811 - $529,376	-36,839 Reduced 4.9%	714,802 $9.82 Million
Q4 2020 Feb 10, 2021	SELL	$6.9 - $10.09 $18,222 - $26,647	-2,641 Reduced 0.35%	751,641 $7.33 Million
Q3 2020 Nov 12, 2020	SELL	$6.6 - $8.33 $224,175 - $282,936	-33,966 Reduced 4.31%	754,282 $5.17 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.6 $110,232 - $168,240	-17,525 Reduced 2.17%	788,248 $6.17 Million
Q1 2020 May 15, 2020	SELL	$6.37 - $11.46 $390,767 - $703,013	-61,345 Reduced 7.07%	805,773 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$10.6 - $12.07 $500,330 - $569,716	-47,201 Reduced 5.16%	867,118 $9.85 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $204,193 - $227,988	-20,338 Reduced 2.18%	914,319 $9.94 Million
Q2 2019 Aug 14, 2019	SELL	$9.75 - $10.78 $132,473 - $146,467	-13,587 Reduced 1.43%	934,657 $10.1 Million
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $44,118 - $52,598	4,902 Added 0.52%	948,244 $9.09 Million
Q4 2018 Feb 14, 2019	SELL	$8.45 - $11.51 $11,568 - $15,757	-1,369 Reduced 0.14%	943,342 $8.38 Million
Q3 2018 Nov 14, 2018	BUY	$11.25 - $13.04 $43,312 - $50,204	3,850 Added 0.41%	944,711 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$11.91 - $13.26 $983,873 - $1.1 Million	-82,609 Reduced 8.07%	940,861 $11.4 Million
Q1 2018 May 15, 2018	BUY	$11.25 - $13.28 $3.55 Million - $4.19 Million	315,447 Added 44.55%	1,023,470 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$11.0 - $12.17 $576,290 - $637,586	-52,390 Reduced 6.89%	708,023 $7.95 Million
Q3 2017 Nov 14, 2017	SELL	$10.71 - $12.05 $758,150 - $853,007	-70,789 Reduced 8.52%	760,413 $9.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	831,202	831,202 $9.82 Million

Others Institutions Holding VLY

# of Institutions

400

Shares Held

327M

Call Options Held

2.99M

Put Options Held

5.91M

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.62B
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,...

More about VLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Valley National Bancorp Transaction History