Argent Capital Management LLC V F Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$29.91 - $48.57 $283,726 - $460,735	9,486 Added 4.3%	230,247 $6.89 Million
Q2 2022 Aug 01, 2022	SELL	$44.17 - $57.68 $713,963 - $932,339	-16,164 Reduced 6.82%	220,761 $9.75 Million
Q1 2022 May 11, 2022	BUY	$51.78 - $75.76 $66,640 - $97,503	1,287 Added 0.55%	236,925 $13.5 Million
Q4 2021 Feb 09, 2022	SELL	$66.98 - $78.01 $29,538 - $34,402	-441 Reduced 0.19%	235,638 $17.3 Million
Q3 2021 Nov 08, 2021	SELL	$66.05 - $84.55 $74,438 - $95,287	-1,127 Reduced 0.48%	236,079 $15.8 Million
Q2 2021 Aug 10, 2021	SELL	$76.61 - $90.05 $21,757 - $25,574	-284 Reduced 0.12%	237,206 $19.5 Million
Q1 2021 May 12, 2021	BUY	$75.92 - $88.28 $2,505 - $2,913	33 Added 0.01%	237,490 $19 Million
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $6,249 - $8,301	-93 Reduced 0.04%	237,457 $20.3 Million
Q3 2020 Nov 10, 2020	SELL	$57.93 - $76.44 $22.5 Million - $29.7 Million	-388,972 Reduced 62.08%	237,550 $16.7 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $2.58 Million - $3.63 Million	53,090 Added 9.26%	626,522 $38.2 Million
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $1.29 Million - $2.82 Million	-28,142 Reduced 4.68%	573,432 $31 Million
Q4 2019 Feb 10, 2020	SELL	$81.18 - $99.96 $326,343 - $401,839	-4,020 Reduced 0.66%	601,574 $60 Million
Q3 2019 Nov 07, 2019	BUY	$77.48 - $90.82 $33,548 - $39,325	433 Added 0.07%	605,594 $53.9 Million
Q2 2019 Aug 15, 2019	SELL	$81.72 - $89.97 $3.51 Million - $3.86 Million	-42,894 Reduced 6.62%	605,161 $52.9 Million
Q1 2019 May 10, 2019	BUY	$65.21 - $82.61 $12.3 Million - $15.6 Million	188,357 Added 40.97%	648,055 $56.3 Million
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $12.7 Million - $17.7 Million	-200,492 Reduced 30.37%	459,698 $32.8 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $70,753 - $83,869	-925 Reduced 0.14%	660,190 $61.7 Million
Q2 2018 Aug 09, 2018	BUY	$68.85 - $79.54 $10.2 Million - $11.8 Million	148,755 Added 29.03%	661,115 $53.9 Million
Q1 2018 May 03, 2018	SELL	$68.16 - $79.04 $222,201 - $257,670	-3,260 Reduced 0.63%	512,360 $38 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $30.9 Million - $36.2 Million	515,620	515,620 $41.8 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

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