Arcadia Investment Management Corp V F Corp Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$14.09 - $18.65 $3,522 - $4,662	-250 Reduced 41.67%	350 $5,000
Q4 2023 Feb 07, 2024	SELL	$13.1 - $20.39 $45,850 - $71,365	-3,500 Reduced 85.37%	600 $11,000
Q3 2023 Oct 23, 2023	SELL	$16.59 - $20.61 $26,544 - $32,976	-1,600 Reduced 28.07%	4,100 $72,000
Q2 2023 Jul 24, 2023	SELL	$17.02 - $23.51 $2,042 - $2,821	-120 Reduced 2.06%	5,700 $108,000
Q1 2023 May 05, 2023	SELL	$20.29 - $31.64 $40,580 - $63,280	-2,000 Reduced 25.58%	5,820 $133,000
Q4 2022 Feb 08, 2023	SELL	$25.17 - $34.34 $102,743 - $140,175	-4,082 Reduced 34.3%	7,820 $215,000
Q3 2022 Oct 19, 2022	SELL	$29.91 - $48.57 $57,965 - $94,128	-1,938 Reduced 14.0%	11,902 $356,000
Q2 2022 Jul 21, 2022	SELL	$44.17 - $57.68 $230,567 - $301,089	-5,220 Reduced 27.39%	13,840 $611,000
Q1 2022 Apr 28, 2022	SELL	$51.78 - $75.76 $214,524 - $313,873	-4,143 Reduced 17.86%	19,060 $1.08 Million
Q4 2021 Feb 09, 2022	SELL	$66.98 - $78.01 $384,398 - $447,699	-5,739 Reduced 19.83%	23,203 $1.7 Million
Q3 2021 Nov 10, 2021	SELL	$66.05 - $84.55 $941,939 - $1.21 Million	-14,261 Reduced 33.01%	28,942 $1.94 Million
Q2 2021 Aug 02, 2021	SELL	$76.61 - $90.05 $241,704 - $284,107	-3,155 Reduced 6.81%	43,203 $3.54 Million
Q1 2021 Apr 30, 2021	SELL	$75.92 - $88.28 $356,064 - $414,033	-4,690 Reduced 9.19%	46,358 $3.71 Million
Q4 2020 Feb 11, 2021	SELL	$67.2 - $89.26 $638,803 - $848,505	-9,506 Reduced 15.7%	51,048 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $261,206 - $344,667	-4,509 Reduced 6.93%	60,554 $4.25 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $68.31 $223,441 - $313,542	-4,590 Reduced 6.59%	65,063 $3.97 Million
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $41,712 - $90,908	-907 Reduced 1.29%	69,653 $3.77 Million
Q4 2019 Jan 29, 2020	BUY	$81.18 - $99.96 $32,472 - $39,984	400 Added 0.57%	70,560 $7.03 Million
Q3 2019 Oct 22, 2019	SELL	$77.48 - $90.82 $94,913 - $111,254	-1,225 Reduced 1.72%	70,160 $6.24 Million
Q2 2019 Jul 23, 2019	BUY	$81.72 - $89.97 $817 - $899	10 Added 0.01%	71,385 $6.24 Million
Q1 2019 Apr 29, 2019	BUY	$65.21 - $82.61 $29,344 - $37,174	450 Added 0.63%	71,375 $6.2 Million
Q4 2018 Jan 17, 2019	BUY	$63.39 - $88.32 $199,361 - $277,766	3,145 Added 4.64%	70,925 $5.06 Million
Q3 2018 Nov 08, 2018	BUY	$76.49 - $90.67 $51,630 - $61,202	675 Added 1.01%	67,780 $6.33 Million
Q2 2018 Aug 03, 2018	SELL	$68.85 - $79.54 $8,881 - $10,260	-129 Reduced 0.19%	67,105 $5.47 Million
Q1 2018 Apr 19, 2018	SELL	$68.16 - $79.04 $79,474 - $92,160	-1,166 Reduced 1.7%	67,234 $4.98 Million
Q4 2017 Jan 30, 2018	BUY	$59.99 - $70.25 $29,395 - $34,422	490 Added 0.72%	68,400 $5.06 Million
Q3 2017 Oct 18, 2017	BUY	$57.66 - $60.22 $3.92 Million - $4.09 Million	67,910	67,910 $4.32 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

$1.54 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$866 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$842 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$835 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$423 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 $7.91B
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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