Alliancebernstein L.P. V F Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in V F Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 368,416 shares of VFC stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,416

Previous 525,432 29.88%

Holding current value

$8.06 Million

Previous $7.09 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $2 Million - $3.13 Million	-157,016 Reduced 29.88%	368,416 $7.35 Million
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $592,443 - $757,258	-49,494 Reduced 8.61%	525,432 $7.09 Million
Q1 2024 May 14, 2024	SELL	$14.09 - $18.65 $448,639 - $593,834	-31,841 Reduced 5.25%	574,926 $8.82 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $59,644 - $92,835	-4,553 Reduced 0.74%	606,767 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $1.37 Million - $1.7 Million	82,382 Added 15.57%	611,320 $10.8 Million
Q2 2023 Aug 15, 2023	SELL	$17.02 - $23.51 $512,233 - $707,556	-30,096 Reduced 5.38%	528,938 $10.1 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $332,532 - $518,547	16,389 Added 3.02%	559,034 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $942,339 - $1.29 Million	37,439 Added 7.41%	542,645 $15 Million
Q3 2022 Nov 15, 2022	BUY	$29.91 - $48.57 $2.38 Million - $3.87 Million	79,732 Added 18.74%	505,206 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $672,090 - $877,658	-15,216 Reduced 3.45%	425,474 $18.8 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $502,887 - $735,781	9,712 Added 2.25%	440,690 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $444,546 - $517,752	-6,637 Reduced 1.52%	430,978 $31.6 Million
Q3 2021 Nov 10, 2021	SELL	$66.05 - $84.55 $601,847 - $770,419	-9,112 Reduced 2.04%	437,615 $29.3 Million
Q2 2021 Jul 30, 2021	BUY	$76.61 - $90.05 $234,120 - $275,192	3,056 Added 0.69%	446,727 $36.6 Million
Q1 2021 May 06, 2021	SELL	$75.92 - $88.28 $1.2 Million - $1.39 Million	-15,753 Reduced 3.43%	443,671 $35.5 Million
Q4 2020 Feb 08, 2021	SELL	$67.2 - $89.26 $2.7 Million - $3.58 Million	-40,160 Reduced 8.04%	459,424 $39.2 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $131,443 - $173,442	-2,269 Reduced 0.45%	499,584 $35.1 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $6.07 Million - $8.52 Million	-124,777 Reduced 19.91%	501,853 $30.6 Million
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $18.9 Million - $41.2 Million	-410,836 Reduced 39.6%	626,630 $33.9 Million
Q4 2019 Feb 18, 2020	SELL	$81.18 - $99.96 $10.9 Million - $13.5 Million	-134,797 Reduced 11.5%	1,037,466 $103 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $5.37 Million - $6.3 Million	69,356 Added 6.29%	1,172,263 $104 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $3.37 Million - $3.71 Million	-41,255 Reduced 3.61%	1,102,907 $96.3 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $10.4 Million - $13.1 Million	159,066 Added 16.15%	1,144,162 $99.4 Million
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $10.2 Million - $14.2 Million	-160,301 Reduced 14.0%	985,096 $70.3 Million
Q3 2018 Nov 08, 2018	SELL	$76.49 - $90.67 $21.9 Million - $26 Million	-286,756 Reduced 20.02%	1,145,397 $107 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $79.54 $6.04 Million - $6.98 Million	87,746 Added 6.53%	1,432,153 $117 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $11.2 Million - $13 Million	163,919 Added 13.89%	1,344,407 $99.6 Million
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $13.7 Million - $16.1 Million	228,917 Added 24.06%	1,180,488 $87.4 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $54.9 Million - $57.3 Million	951,571	951,571 $60.5 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
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...

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Alliancebernstein L.P. V F Corp Transaction History