Hourglass Capital, LLC Valley National Bancorp Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Valley National Bancorp stock. As of the latest transaction made, Hourglass Capital, LLC holds 397,133 shares of VLY stock, worth $3.64 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
397,133
Previous 400,258 0.78%
Holding current value
$3.64 Million
Previous $2.79 Million 28.82%
% of portfolio
1.0%
Previous 0.83%

Shares

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

Nov 06, 2024
SELL
$6.58 - $9.34 $20,562 - $29,187
-3,125 Reduced 0.78%
397,133 $3.6 Million
Q2 2024

Aug 05, 2024
BUY
$6.52 - $8.02 $6,259 - $7,699
960 Added 0.24%
400,258 $2.79 Million
Q1 2024

Apr 26, 2024
SELL
$7.43 - $10.8 $58,511 - $85,050
-7,875 Reduced 1.93%
399,298 $3.18 Million
Q4 2023

Feb 09, 2024
BUY
$7.71 - $11.1 $36,237 - $52,170
4,700 Added 1.17%
407,173 $4.42 Million
Q3 2023

Nov 02, 2023
BUY
$7.63 - $10.3 $22,890 - $30,900
3,000 Added 0.75%
402,473 $3.45 Million
Q2 2023

Aug 01, 2023
BUY
$6.59 - $9.38 $782,120 - $1.11 Million
118,683 Added 42.27%
399,473 $3.1 Million
Q1 2023

Apr 28, 2023
SELL
$9.06 - $12.59 $55,356 - $76,924
-6,110 Reduced 2.13%
280,790 $2.59 Million
Q4 2022

Feb 09, 2023
SELL
$10.96 - $12.92 $53,704 - $63,308
-4,900 Reduced 1.68%
286,900 $3.24 Million
Q3 2022

Nov 07, 2022
BUY
$10.14 - $27.82 $18,252 - $50,076
1,800 Added 0.62%
291,800 $3.15 Million
Q2 2022

Aug 05, 2022
SELL
$10.34 - $13.04 $5,170 - $6,520
-500 Reduced 0.17%
290,000 $3.02 Million
Q1 2022

May 04, 2022
SELL
$12.91 - $15.02 $47,767 - $55,574
-3,700 Reduced 1.26%
290,500 $3.78 Million
Q4 2021

Feb 11, 2022
SELL
$13.04 - $14.82 $770,664 - $875,862
-59,100 Reduced 16.73%
294,200 $4.05 Million
Q3 2021

Nov 12, 2021
SELL
$11.8 - $13.61 $463,740 - $534,873
-39,300 Reduced 10.01%
353,300 $4.7 Million
Q2 2021

Aug 12, 2021
SELL
$12.91 - $14.63 $49,277 - $55,842
-3,817 Reduced 0.96%
392,600 $5.27 Million
Q1 2021

May 06, 2021
SELL
$9.74 - $14.37 $82,624 - $121,900
-8,483 Reduced 2.1%
396,417 $5.45 Million
Q4 2020

Feb 10, 2021
BUY
$6.9 - $10.09 $18,906 - $27,646
2,740 Added 0.68%
404,900 $3.95 Million
Q3 2020

Nov 12, 2020
BUY
$6.6 - $8.33 $29,898 - $37,734
4,530 Added 1.14%
402,160 $2.76 Million
Q2 2020

Aug 11, 2020
BUY
$6.29 - $9.6 $101,080 - $154,272
16,070 Added 4.21%
397,630 $3.11 Million
Q1 2020

May 07, 2020
SELL
$6.37 - $11.46 $12,103 - $21,774
-1,900 Reduced 0.5%
381,560 $2.79 Million
Q4 2019

Feb 12, 2020
SELL
$10.6 - $12.07 $165,360 - $188,292
-15,600 Reduced 3.91%
383,460 $4.39 Million
Q3 2019

Nov 06, 2019
SELL
$10.04 - $11.21 $338,147 - $377,552
-33,680 Reduced 7.78%
399,060 $4.34 Million
Q2 2019

Aug 12, 2019
BUY
$9.75 - $10.78 $50,505 - $55,840
5,180 Added 1.21%
432,740 $4.67 Million
Q1 2019

May 03, 2019
BUY
$9.0 - $10.73 $429,750 - $512,357
47,750 Added 12.57%
427,560 $4.1 Million
Q4 2018

Feb 08, 2019
SELL
$8.45 - $11.51 $311,805 - $424,719
-36,900 Reduced 8.86%
379,810 $3.37 Million
Q3 2018

Nov 09, 2018
SELL
$11.25 - $13.04 $519,975 - $602,708
-46,220 Reduced 9.98%
416,710 $4.69 Million
Q2 2018

Aug 10, 2018
SELL
$11.91 - $13.26 $378,142 - $421,005
-31,750 Reduced 6.42%
462,930 $5.63 Million
Q1 2018

May 07, 2018
BUY
$11.25 - $13.28 $3.67 Million - $4.34 Million
326,500 Added 194.14%
494,680 $6.16 Million
Q4 2017

Feb 08, 2018
BUY
$11.0 - $12.17 $1.85 Million - $2.05 Million
168,180
168,180 $1.89 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

VLY Quotes by TradingView
  • 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,...
More about VLY
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