Paragon Capital Management LTD Valley National Bancorp Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Valley National Bancorp stock. As of the latest transaction made, Paragon Capital Management LTD holds 37,377 shares of VLY stock, worth $399,186. This represents 0.07% of its overall portfolio holdings.

Number of Shares
37,377
Previous 36,798 1.57%
Holding current value
$399,186
Previous $256,000 32.03%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 10, 2024
BUY
$6.58 - $9.34 $3,809 - $5,407
579 Added 1.57%
37,377 $338,000
Q2 2024

Jul 12, 2024
BUY
$6.52 - $8.02 $80,280 - $98,750
12,313 Added 50.29%
36,798 $256,000
Q1 2024

Apr 11, 2024
BUY
$7.43 - $10.8 $1,560 - $2,268
210 Added 0.87%
24,485 $194,000
Q4 2023

Jan 12, 2024
SELL
$7.71 - $11.1 $46,321 - $66,688
-6,008 Reduced 19.84%
24,275 $263,000
Q3 2023

Oct 10, 2023
SELL
$7.63 - $10.3 $7,721 - $10,423
-1,012 Reduced 3.23%
30,283 $259,000
Q2 2023

Jul 11, 2023
BUY
$6.59 - $9.38 $206,234 - $293,547
31,295 New
31,295 $242,000
Q2 2022

Jul 18, 2022
SELL
$10.34 - $13.04 $159,442 - $201,076
-15,420 Closed
0 $0
Q1 2022

Apr 19, 2022
BUY
$12.91 - $15.02 $6,493 - $7,555
503 Added 3.37%
15,420 $201,000
Q4 2021

Jan 27, 2022
SELL
$13.04 - $14.82 $2,308 - $2,623
-177 Reduced 1.17%
14,917 $205,000
Q3 2021

Oct 19, 2021
BUY
$11.8 - $13.61 $16,319 - $18,822
1,383 Added 10.09%
15,094 $201,000
Q2 2021

Jul 29, 2021
BUY
$12.91 - $14.63 $31,190 - $35,346
2,416 Added 21.39%
13,711 $184,000
Q3 2020

Oct 22, 2020
SELL
$6.6 - $8.33 $67,386 - $85,049
-10,210 Reduced 47.48%
11,295 $77,000
Q2 2020

Jul 27, 2020
SELL
$6.29 - $9.6 $41,652 - $63,571
-6,622 Reduced 23.54%
21,505 $168,000
Q1 2020

Apr 29, 2020
BUY
$6.37 - $11.46 $350 - $630
55 Added 0.2%
28,127 $206,000
Q4 2019

Feb 06, 2020
SELL
$10.6 - $12.07 $6,179 - $7,036
-583 Reduced 2.03%
28,072 $321,000
Q3 2019

Oct 18, 2019
SELL
$10.04 - $11.21 $7,730 - $8,631
-770 Reduced 2.62%
28,655 $311,000
Q2 2019

Jul 23, 2019
SELL
$9.75 - $10.78 $5,606 - $6,198
-575 Reduced 1.92%
29,425 $317,000
Q1 2019

May 01, 2019
SELL
$9.0 - $10.73 $2,412 - $2,875
-268 Reduced 0.89%
30,000 $287,000
Q4 2018

Jan 29, 2019
BUY
$8.45 - $11.51 $60,941 - $83,010
7,212 Added 31.28%
30,268 $269,000
Q2 2018

Aug 21, 2018
SELL
$11.91 - $13.26 $23 - $26
-2 Reduced 0.01%
23,056 $280,000
Q1 2018

Apr 24, 2018
BUY
$11.25 - $13.28 $259,402 - $306,210
23,058 New
23,058 $287,000

Others Institutions Holding VLY

# of Institutions
401
Shares Held
328M
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 $5.41B
  • 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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