Lsv Asset Management Valley National Bancorp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Valley National Bancorp stock. As of the latest transaction made, Lsv Asset Management holds 1,979,690 shares of VLY stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,979,690

Previous 2,007,390 1.38%

Holding current value

$18.1 Million

Previous $14 Million 28.0%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.58 - $9.34 $182,266 - $258,718	-27,700 Reduced 1.38%	1,979,690 $17.9 Million
Q2 2024 Aug 06, 2024	SELL	$6.52 - $8.02 $101,712 - $125,112	-15,600 Reduced 0.77%	2,007,390 $14 Million
Q1 2024 May 06, 2024	SELL	$7.43 - $10.8 $279,672 - $406,522	-37,641 Reduced 1.83%	2,022,990 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$7.71 - $11.1 $7.87 Million - $11.3 Million	1,020,815 Added 98.17%	2,060,631 $22.4 Million
Q3 2023 Nov 03, 2023	BUY	$7.63 - $10.3 $1.92 Million - $2.59 Million	251,400 Added 31.89%	1,039,816 $8.9 Million
Q2 2023 Aug 02, 2023	BUY	$6.59 - $9.38 $1.02 Million - $1.45 Million	154,900 Added 24.45%	788,416 $6.11 Million
Q1 2023 May 02, 2023	BUY	$9.06 - $12.59 $3.42 Million - $4.75 Million	377,600 Added 147.55%	633,516 $5.85 Million
Q4 2022 Feb 08, 2023	SELL	$10.96 - $12.92 $506,352 - $596,904	-46,200 Reduced 15.29%	255,916 $2.89 Million
Q2 2022 Aug 10, 2022	SELL	$10.34 - $13.04 $115,808 - $146,048	-11,200 Reduced 3.57%	302,116 $3.15 Million
Q1 2022 May 12, 2022	SELL	$12.91 - $15.02 $4.22 Million - $4.91 Million	-326,884 Reduced 51.06%	313,316 $4.08 Million
Q4 2021 Jan 28, 2022	SELL	$13.04 - $14.82 $121,271 - $137,826	-9,300 Reduced 1.43%	640,200 $8.8 Million
Q3 2021 Nov 04, 2021	SELL	$11.8 - $13.61 $109,740 - $126,573	-9,300 Reduced 1.41%	649,500 $8.64 Million
Q2 2021 Aug 04, 2021	SELL	$12.91 - $14.63 $138,137 - $156,541	-10,700 Reduced 1.6%	658,800 $8.85 Million
Q1 2021 Apr 30, 2021	SELL	$9.74 - $14.37 $309,732 - $456,966	-31,800 Reduced 4.53%	669,500 $9.2 Million
Q4 2020 Feb 08, 2021	SELL	$6.9 - $10.09 $146,280 - $213,908	-21,200 Reduced 2.93%	701,300 $6.84 Million
Q3 2020 Oct 23, 2020	SELL	$6.6 - $8.33 $186,780 - $235,739	-28,300 Reduced 3.77%	722,500 $4.95 Million
Q1 2020 May 07, 2020	BUY	$6.37 - $11.46 $238,238 - $428,604	37,400 Added 5.24%	750,800 $5.49 Million
Q4 2019 Feb 10, 2020	SELL	$10.6 - $12.07 $531,060 - $604,707	-50,100 Reduced 6.56%	713,400 $8.17 Million
Q3 2019 Nov 07, 2019	BUY	$10.04 - $11.21 $956,811 - $1.07 Million	95,300 Added 14.26%	763,500 $8.3 Million
Q4 2018 Feb 05, 2019	BUY	$8.45 - $11.51 $626,990 - $854,042	74,200 Added 12.49%	668,200 $5.93 Million
Q1 2018 May 04, 2018	BUY	$11.25 - $13.28 $126,000 - $148,736	11,200 Added 1.92%	594,000 $7.4 Million
Q4 2017 Feb 01, 2018	BUY	$11.0 - $12.17 $2.16 Million - $2.39 Million	196,300 Added 50.79%	582,800 $0
Q3 2017 Nov 13, 2017	BUY	$10.71 - $12.05 $4.14 Million - $4.66 Million	386,500	386,500 $4.66 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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Lsv Asset Management Valley National Bancorp Transaction History