Alpha Crest Capital Management LLC V F Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $727,022 - $1.18 Million	24,307 Added 22.73%	131,232 $3.93 Million
Q2 2022 Aug 11, 2022	BUY	$44.17 - $57.68 $3.69 Million - $4.82 Million	83,503 Added 356.52%	106,925 $4.72 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $667,340 - $976,394	12,888 Added 122.35%	23,422 $1.33 Million
Q4 2021 Feb 09, 2022	SELL	$66.98 - $78.01 $2.67 Million - $3.12 Million	-39,934 Reduced 79.13%	10,534 $771,000
Q3 2021 Nov 10, 2021	BUY	$66.05 - $84.55 $2.63 Million - $3.37 Million	39,889 Added 377.06%	50,468 $3.38 Million
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $2.02 Million - $2.37 Million	-26,327 Reduced 71.34%	10,579 $868,000
Q1 2021 May 13, 2021	BUY	$75.92 - $88.28 $479,890 - $558,017	6,321 Added 20.67%	36,906 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $807,206 - $1.07 Million	12,012 Added 64.67%	30,585 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $417,501 - $550,903	-7,207 Reduced 27.96%	18,573 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $620,864 - $871,225	12,754 Added 97.91%	25,780 $1.57 Million
Q1 2020 May 13, 2020	BUY	$45.99 - $100.23 $599,065 - $1.31 Million	13,026 New	13,026 $704,000
Q4 2019 Feb 12, 2020	SELL	$81.18 - $99.96 $2.37 Million - $2.91 Million	-29,158 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $1.45 Million - $1.7 Million	18,742 Added 179.93%	29,158 $2.6 Million
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $491,790 - $541,439	-6,018 Reduced 36.62%	10,416 $910,000
Q1 2019 May 10, 2019	SELL	$65.21 - $82.61 $157,873 - $199,998	-2,421 Reduced 12.84%	16,434 $1.43 Million
Q4 2018 Feb 11, 2019	BUY	$63.39 - $88.32 $1.2 Million - $1.67 Million	18,855 New	18,855 $1.35 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $7.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account