Andra Ap Fonden V F Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$17.02 - $23.51 $1.39 Million - $1.92 Million	81,800 Added 96.12%	166,900 $3.19 Million
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $503,192 - $784,672	-24,800 Reduced 22.57%	85,100 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $661,971 - $903,142	26,300 Added 31.46%	109,900 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $430,704 - $699,408	-14,400 Reduced 14.69%	83,600 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $3.91 Million - $5.1 Million	88,500 Added 931.58%	98,000 $4.33 Million
Q4 2021 Feb 15, 2022	SELL	$66.98 - $78.01 $3.88 Million - $4.52 Million	-57,900 Reduced 85.91%	9,500 $696,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $1.62 Million - $2.07 Million	-24,500 Reduced 26.66%	67,400 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $3.31 Million - $3.89 Million	43,200 Added 88.71%	91,900 $7.54 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $546,624 - $635,616	-7,200 Reduced 12.88%	48,700 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $13,440 - $17,852	200 Added 0.36%	55,900 $4.77 Million
Q2 2020 Aug 06, 2020	SELL	$48.68 - $68.31 $511,140 - $717,255	-10,500 Reduced 15.86%	55,700 $3.39 Million
Q1 2020 May 13, 2020	BUY	$45.99 - $100.23 $147,168 - $320,736	3,200 Added 5.08%	66,200 $3.58 Million
Q4 2019 Feb 10, 2020	BUY	$81.18 - $99.96 $154,242 - $189,924	1,900 Added 3.11%	63,000 $6.28 Million
Q3 2019 Nov 19, 2019	BUY	$77.48 - $90.82 $480,376 - $563,084	6,200 Added 11.29%	61,100 $5.44 Million
Q2 2019 Aug 15, 2019	BUY	$81.72 - $89.97 $898,920 - $989,670	11,000 Added 25.06%	54,900 $4.8 Million
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $1.72 Million - $2.17 Million	-26,300 Reduced 37.46%	43,900 $3.82 Million
Q3 2018 Oct 16, 2018	SELL	$76.49 - $90.67 $321,258 - $380,814	-4,200 Reduced 5.65%	70,200 $6.56 Million
Q2 2018 Aug 17, 2018	SELL	$68.85 - $79.54 $1.43 Million - $1.65 Million	-20,800 Reduced 21.85%	74,400 $6.07 Million
Q1 2018 Apr 10, 2018	BUY	$68.16 - $79.04 $3.47 Million - $4.02 Million	50,900 Added 114.9%	95,200 $7.06 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $23,996 - $28,100	400 Added 0.91%	44,300 $3.28 Million
Q3 2017 Oct 31, 2017	BUY	$57.66 - $60.22 $2.53 Million - $2.64 Million	43,900	43,900 $2.79 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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...

More about VFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account