Apg Asset Management N.V. V F Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.09 - $18.65 $761,705 - $1.01 Million	54,060 Added 452.76%	66,000 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $10,060 - $15,659	768 Added 6.87%	11,940 $224,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $6,636 - $8,244	-400 Reduced 3.46%	11,172 $197,000
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $25,530 - $35,265	-1,500 Reduced 11.47%	11,572 $220,000
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $397,055 - $619,163	-19,569 Reduced 59.95%	13,072 $299,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $515,204 - $702,905	20,469 Added 168.16%	32,641 $901,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $858,417 - $1.39 Million	-28,700 Reduced 70.22%	12,172 $372,000
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $1.16 Million - $1.51 Million	26,200 Added 178.57%	40,872 $1.73 Million
Q1 2022 May 12, 2022	SELL	$51.78 - $75.76 $1.7 Million - $2.48 Million	-32,800 Reduced 69.09%	14,672 $750,000
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $3.09 Million - $3.6 Million	-46,100 Reduced 49.27%	47,472 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $4.2 Million - $5.38 Million	63,600 Added 212.2%	93,572 $5.41 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $850,371 - $999,555	-11,100 Reduced 27.03%	29,972 $2.07 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $10.6 Million - $12.4 Million	-140,151 Reduced 77.34%	41,072 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $965,395 - $1.28 Million	-14,366 Reduced 7.34%	181,223 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $747,297 - $986,076	-12,900 Reduced 6.19%	195,589 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $17.5 Million - $24.6 Million	-359,795 Reduced 63.31%	208,489 $11.3 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $40.3 Million - $87.8 Million	-875,782 Reduced 60.65%	568,284 $30.7 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $47 Million - $102 Million	1,021,957 Added 242.11%	1,444,066 $112 Million
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $3.21 Million - $3.95 Million	-39,539 Reduced 8.56%	422,109 $37.5 Million
Q3 2019 Nov 08, 2019	BUY	$77.48 - $90.82 $192,305 - $225,415	2,482 Added 0.54%	461,648 $37.7 Million
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $80.5 Million - $88.6 Million	-984,900 Reduced 68.2%	459,166 $35.2 Million
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $70.4 Million - $89.2 Million	-1,079,900 Reduced 42.79%	1,444,066 $112 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $3.66 Million - $5.1 Million	57,800 Added 2.34%	2,523,966 $158 Million
Q3 2018 Nov 09, 2018	BUY	$76.49 - $90.67 $15.6 Million - $18.5 Million	203,900 Added 9.01%	2,466,166 $198 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $79.54 $75 Million - $86.6 Million	1,088,600 Added 92.75%	2,262,266 $158 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $47.2 Million - $54.7 Million	692,000 Added 143.67%	1,173,666 $70.7 Million
Q4 2017 Jan 24, 2018	SELL	$59.99 - $70.25 $215,964 - $252,900	-3,600 Reduced 0.74%	481,666 $29.7 Million
Q3 2017 Oct 19, 2017	BUY	$57.66 - $60.22 $28 Million - $29.2 Million	485,266	485,266 $30.8 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

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