Allianz Asset Management Gmb H V F Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.97 - $15.3 $168,202 - $214,995	-14,052 Reduced 2.6%	525,965 $7.1 Million
Q1 2024 May 13, 2024	BUY	$14.09 - $18.65 $7.23 Million - $9.56 Million	512,857 Added 1888.28%	540,017 $8.28 Million
Q4 2023 Feb 12, 2024	SELL	$13.1 - $20.39 $73,124 - $113,816	-5,582 Reduced 17.05%	27,160 $510,000
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $798,277 - $991,711	-48,118 Reduced 59.51%	32,742 $578,000
Q2 2023 Aug 11, 2023	SELL	$17.02 - $23.51 $943,452 - $1.3 Million	-55,432 Reduced 40.67%	80,860 $1.54 Million
Q1 2023 May 11, 2023	BUY	$20.29 - $31.64 $1.9 Million - $2.97 Million	93,853 Added 221.15%	136,292 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $469,722 - $640,853	18,662 Added 78.49%	42,439 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$29.91 - $48.57 $300,326 - $487,691	10,041 Added 73.1%	23,777 $711,000
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $25,574 - $33,396	579 Added 4.4%	13,736 $607,000
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $89,941 - $131,595	1,737 Added 15.21%	13,157 $748,000
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $3.14 Million - $3.66 Million	-46,934 Reduced 80.43%	11,420 $836,000
Q3 2021 Nov 10, 2021	BUY	$66.05 - $84.55 $1.61 Million - $2.07 Million	24,430 Added 72.01%	58,354 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $2.31 Million - $2.71 Million	30,124 Added 792.74%	33,924 $2.78 Million
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $7.1 Million - $8.26 Million	-93,521 Reduced 96.1%	3,800 $304,000
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $313,555 - $416,487	-4,666 Reduced 4.58%	97,321 $8.31 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $1.06 Million - $1.4 Million	-18,318 Reduced 15.23%	101,987 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $859,299 - $1.21 Million	17,652 Added 17.2%	120,305 $7.33 Million
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $33,480 - $72,967	-728 Reduced 0.7%	102,653 $5.55 Million
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $1.63 Million - $2.01 Million	-20,136 Reduced 16.3%	103,381 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $9.21 Million - $10.8 Million	-118,863 Reduced 49.04%	123,517 $11 Million
Q2 2019 Aug 08, 2019	SELL	$81.72 - $89.97 $2.35 Million - $2.59 Million	-28,810 Reduced 10.62%	242,380 $21.2 Million
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $41.7 Million - $52.8 Million	-639,058 Reduced 70.21%	271,190 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $566,579 - $789,404	8,938 Added 0.99%	910,248 $64.9 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $42.6 Million - $50.5 Million	-556,935 Reduced 38.19%	901,310 $84.2 Million
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $15.1 Million - $17.4 Million	-218,983 Reduced 13.06%	1,458,245 $119 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $16.7 Million - $19.4 Million	244,939 Added 17.1%	1,677,228 $124 Million
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $82.8 Million - $96.9 Million	1,379,809 Added 2629.21%	1,432,289 $106 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $2.29 Million - $2.39 Million	39,675 Added 309.84%	52,480 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,250 Added 21.32%	12,805 $737,000
Q1 2017 Apr 17, 2019	SELL	N/A	-138,275 Reduced 92.91%	10,555 $580,000
Q4 2016 Apr 17, 2019	BUY	N/A	63,198 Added 73.8%	148,830 $7.94 Million
Q3 2016 Apr 17, 2019	BUY	N/A	85,632	85,632 $4.8 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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