Macquarie Small Cap Value Fund VLY Holdings History
Macquarie Small Cap Value Fund's Valley National Bancorp Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 7.00 Mil shares of Valley National Bancorp(VLY), totaling $68.89 Mil. This investment constitutes 1.65% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 1.25% of the outstanding Valley National Bancorp(VLY) stock.
The initial trade took place in 2019Q4. And since then Macquarie Small Cap Value Fund has made 10 purchases of VLY, at an average price of $10.88, for a total of 9.29 Mil shares. In addition, there have been 6 sales at an average price of $8.71 for 2.29 Mil shares. Based on historical transaction data and VLY's current price of $9.66, Macquarie Small Cap Value Fund's estimated gain on his VLY holdings is $-13.52 Mil, reflecting a -13.37% gain to date.
Macquarie Small Cap Value Fund VLY ($9.66) Holding Chart
Macquarie Small Cap Value Fund VLY ($9.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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