Peregrine Capital Management LLC Valley National Bancorp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$12.91 - $14.63 $21 Million - $23.8 Million	-1,630,162 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$9.74 - $14.37 $2.3 Million - $3.39 Million	235,792 Added 16.91%	1,630,162 $22.4 Million
Q4 2020 Jan 19, 2021	BUY	$6.9 - $10.09 $4.04 Million - $5.91 Million	585,351 Added 72.35%	1,394,370 $13.6 Million
Q3 2020 Oct 20, 2020	BUY	$6.6 - $8.33 $818,373 - $1.03 Million	123,996 Added 18.1%	809,019 $5.54 Million
Q2 2020 Jul 30, 2020	BUY	$6.29 - $9.6 $62,226 - $94,972	9,893 Added 1.47%	685,023 $5.36 Million
Q1 2020 Apr 17, 2020	SELL	$6.37 - $11.46 $51,673 - $92,963	-8,112 Reduced 1.19%	675,130 $4.94 Million
Q4 2019 Jan 16, 2020	SELL	$10.6 - $12.07 $16,758 - $19,082	-1,581 Reduced 0.23%	683,242 $7.82 Million
Q3 2019 Oct 16, 2019	SELL	$10.04 - $11.21 $1.59 Million - $1.78 Million	-158,665 Reduced 18.81%	684,823 $7.44 Million
Q2 2019 Jul 18, 2019	SELL	$9.75 - $10.78 $42,597 - $47,097	-4,369 Reduced 0.52%	843,488 $0
Q1 2019 Apr 12, 2019	SELL	$9.0 - $10.73 $29,529 - $35,205	-3,281 Reduced 0.39%	847,857 $0
Q4 2018 Jan 17, 2019	BUY	$8.45 - $11.51 $2.98 Million - $4.06 Million	353,047 Added 70.88%	851,138 $7.56 Million
Q3 2018 Oct 18, 2018	SELL	$11.25 - $13.04 $84,600 - $98,060	-7,520 Reduced 1.49%	498,091 $0
Q2 2018 Jul 12, 2018	SELL	$11.91 - $13.26 $880,160 - $979,927	-73,901 Reduced 12.75%	505,611 $0
Q1 2018 Apr 16, 2018	SELL	$11.25 - $13.28 $1.47 Million - $1.74 Million	-131,107 Reduced 18.45%	579,512 $0
Q4 2017 Jan 24, 2018	SELL	$11.0 - $12.17 $601,315 - $665,273	-54,665 Reduced 7.14%	710,619 $0
Q3 2017 Oct 25, 2017	BUY	$10.71 - $12.05 $8.2 Million - $9.22 Million	765,284	765,284 $0

Others Institutions Holding VLY

# of Institutions

398

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 $5.16B
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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