Paragon Capital Management LTD Valley National Bancorp Transaction History

Paragon Capital Management LTD

$518 Million
Q2 2025

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 22,862 shares of VLY stock, worth $220,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,862

Previous 37,431 38.92%

Holding current value

$220,389

Previous $332,000 38.55%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$7.87 - $9.2 $114,658 - $134,034	-14,569 Reduced 38.92%	22,862 $204,000
Q1 2025 Apr 16, 2025	BUY	$8.56 - $10.42 $3,894 - $4,741	455 Added 1.23%	37,431 $332,000
Q4 2024 Jan 14, 2025	SELL	$8.7 - $10.78 $3,488 - $4,322	-401 Reduced 1.07%	36,976 $335,000
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

424

Shares Held

390M

Call Options Held

413K

Put Options Held

491K

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.88B
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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Paragon Capital Management LTD Valley National Bancorp Transaction History