Barrow Hanley Mewhinney & Strauss LLC Valley National Bancorp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.52 - $8.02 $4,524 - $5,565	694 New	694 $4,000
Q2 2022 Aug 11, 2022	BUY	$10.34 - $13.04 $2,336 - $2,947	226 New	226 $2,000
Q2 2021 Aug 12, 2021	SELL	$12.91 - $14.63 $118,436 - $134,215	-9,174 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.74 - $14.37 $13.7 Million - $20.3 Million	-1,410,685 Reduced 99.35%	9,174 $126,000
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.09 $4.23 Million - $6.19 Million	-613,322 Reduced 30.17%	1,419,859 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$6.6 - $8.33 $394,944 - $498,467	-59,840 Reduced 2.86%	2,033,181 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$6.29 - $9.6 $8.59 Million - $13.1 Million	1,366,043 Added 187.91%	2,093,021 $16.4 Million
Q1 2020 May 15, 2020	SELL	$6.37 - $11.46 $1.64 Million - $2.95 Million	-257,587 Reduced 26.16%	726,978 $5.31 Million
Q4 2019 Feb 12, 2020	SELL	$10.6 - $12.07 $42.6 Million - $48.5 Million	-4,018,861 Reduced 80.32%	984,565 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$10.04 - $11.21 $6.37 Million - $7.11 Million	-634,646 Reduced 11.26%	5,003,426 $54.4 Million
Q2 2019 Aug 13, 2019	SELL	$9.75 - $10.78 $6.1 Million - $6.75 Million	-625,792 Reduced 9.99%	5,638,072 $60.8 Million
Q1 2019 May 14, 2019	BUY	$9.0 - $10.73 $5.47 Million - $6.52 Million	607,428 Added 10.74%	6,263,864 $60 Million
Q4 2018 Feb 13, 2019	SELL	$8.45 - $11.51 $3.44 Million - $4.68 Million	-406,513 Reduced 6.7%	5,656,436 $50.2 Million
Q3 2018 Nov 13, 2018	SELL	$11.25 - $13.04 $1.97 Million - $2.28 Million	-175,046 Reduced 2.81%	6,062,949 $68.2 Million
Q2 2018 Aug 14, 2018	SELL	$11.91 - $13.26 $3.86 Million - $4.29 Million	-323,709 Reduced 4.93%	6,237,995 $75.9 Million
Q1 2018 May 14, 2018	BUY	$11.25 - $13.28 $202,500 - $239,040	18,000 Added 0.28%	6,561,704 $81.8 Million
Q4 2017 Feb 09, 2018	SELL	$11.0 - $12.17 $1.83 Million - $2.02 Million	-166,000 Reduced 2.47%	6,543,704 $73.4 Million
Q3 2017 Nov 13, 2017	BUY	$10.71 - $12.05 $71.9 Million - $80.9 Million	6,709,704	6,709,704 $80.9 Million

Others Institutions Holding VLY

# of Institutions

421

Shares Held

375M

Call Options Held

1.85M

Put Options Held

3.93M

Black Rock Inc. New York, NY

71.1M
Shares

$630 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

50M
Shares

$443 Million
0.01% of portfolio
State Street Corp Boston, MA

30.4M
Shares

$269 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

28.7M
Shares

$254 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$151 Million
0.03% of portfolio

View Full List

About VALLEY NATIONAL BANCORP

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.48B
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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