Erste Asset Management Gmb H V F Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 26, 2024	SELL	$13.1 - $20.39 $0 - $0	0 Closed	0 $0
Q3 2023 Nov 26, 2024	SELL	$16.59 - $20.61 $2.62 Million - $3.26 Million	-158,000 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$17.02 - $23.51 $2.69 Million - $3.71 Million	-158,000 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$20.29 - $31.64 $1.29 Million - $2.02 Million	63,800 Added 67.73%	158,000 $3.51 Billion
Q4 2022 Nov 26, 2024	BUY	$25.17 - $34.34 $1.61 Million - $2.19 Million	63,800 Added 67.73%	158,000 $4.34 Billion
Q3 2022 Nov 26, 2024	BUY	$29.91 - $48.57 $2.82 Million - $4.58 Million	94,200 New	94,200 $2.9 Billion
Q2 2022 Nov 26, 2024	BUY	$44.17 - $57.68 $1.28 Million - $1.67 Million	28,900 Added 44.26%	94,200 $4.25 Billion
Q1 2022 Nov 22, 2024	BUY	$51.78 - $75.76 $253,722 - $371,224	4,900 Added 10.58%	51,200 $2.99 Billion
Q4 2021 Nov 22, 2024	BUY	$66.98 - $78.01 $3.43 Million - $3.99 Million	51,200 New	51,200 $3.71 Billion
Q2 2021 Nov 22, 2024	BUY	$76.61 - $90.05 $896,337 - $1.05 Million	11,700 Added 33.82%	46,300 $3.75 Billion
Q4 2020 Nov 22, 2024	SELL	$67.2 - $89.26 $504,000 - $669,450	-7,500 Reduced 17.81%	34,600 $2.93 Billion
Q3 2020 Nov 22, 2024	BUY	$57.93 - $76.44 $2.44 Million - $3.22 Million	42,100 New	42,100 $2.93 Billion
Q2 2020 Nov 22, 2024	BUY	$48.68 - $68.31 $2.05 Million - $2.88 Million	42,100 New	42,100 $2.54 Billion
Q1 2020 Nov 22, 2024	SELL	$45.99 - $100.23 $280,539 - $611,403	-6,100 Closed	0 $0
Q4 2019 Nov 22, 2024	BUY	$81.18 - $99.96 $495,198 - $609,756	6,100 New	6,100 $610 Million
Q1 2019 Nov 22, 2024	BUY	$65.21 - $82.61 $345,612 - $437,833	5,300 New	5,300 $462 Million
Q4 2018 Nov 26, 2024	BUY	$63.39 - $88.32 $4.14 Million - $5.77 Million	65,300 New	65,300 $4.6 Billion

Others Institutions Holding VFC

# of Institutions

615

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.73 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$969 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$943 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$935 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$474 Million
0.07% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.85B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

More about VFC

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