Hotchkis & Wiley Capital Management LLC Valley National Bancorp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,541,530 shares of VLY stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,541,530

Previous 1,296,590 18.89%

Holding current value

$14.1 Million

Previous $9.05 Million 54.32%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.58 - $9.34 $1.61 Million - $2.29 Million	244,940 Added 18.89%	1,541,530 $14 Million
Q2 2024 Aug 14, 2024	BUY	$6.52 - $8.02 $1.96 Million - $2.41 Million	300,470 Added 30.16%	1,296,590 $9.05 Million
Q1 2024 May 14, 2024	BUY	$7.43 - $10.8 $1.09 Million - $1.59 Million	146,760 Added 17.28%	996,120 $7.93 Million
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.1 $535,074 - $770,340	-69,400 Reduced 7.55%	849,360 $9.22 Million
Q3 2023 Nov 13, 2023	BUY	$7.63 - $10.3 $7.01 Million - $9.46 Million	918,760 New	918,760 $7.86 Million
Q4 2021 Feb 11, 2022	SELL	$13.04 - $14.82 $4.26 Million - $4.84 Million	-326,740 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.8 - $13.61 $59,000 - $68,050	-5,000 Reduced 1.51%	326,740 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$12.91 - $14.63 $305,967 - $346,731	23,700 Added 7.69%	331,740 $4.46 Million
Q1 2021 May 14, 2021	SELL	$9.74 - $14.37 $508,720 - $750,545	-52,230 Reduced 14.5%	308,040 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.09 $61,341 - $89,700	8,890 Added 2.53%	360,270 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$6.6 - $8.33 $2.32 Million - $2.93 Million	351,380 New	351,380 $2.41 Million
Q4 2019 Feb 13, 2020	SELL	$10.6 - $12.07 $5.81 Million - $6.61 Million	-548,030 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$10.04 - $11.21 $3.79 Million - $4.23 Million	-377,360 Reduced 40.78%	548,030 $5.96 Million
Q2 2019 Aug 14, 2019	SELL	$9.75 - $10.78 $4.45 Million - $4.91 Million	-455,900 Reduced 33.01%	925,390 $9.98 Million
Q1 2019 May 14, 2019	BUY	$9.0 - $10.73 $4.84 Million - $5.77 Million	537,690 Added 63.74%	1,381,290 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$8.45 - $11.51 $10,140 - $13,812	-1,200 Reduced 0.14%	843,600 $7.49 Million
Q3 2018 Nov 14, 2018	SELL	$11.25 - $13.04 $14,625 - $16,952	-1,300 Reduced 0.15%	844,800 $9.5 Million
Q2 2018 Aug 13, 2018	BUY	$11.91 - $13.26 $1.6 Million - $1.78 Million	134,500 Added 18.9%	846,100 $10.3 Million
Q1 2018 May 15, 2018	BUY	$11.25 - $13.28 $8.01 Million - $9.45 Million	711,600 New	711,600 $8.87 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 $4.64B
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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Hotchkis & Wiley Capital Management LLC Valley National Bancorp Transaction History