Arrowstreet Capital, Limited Partnership V F Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $116 Million - $154 Million	8,241,998 Added 70001.68%	8,253,772 $127 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $154,239 - $240,071	11,774 New	11,774 $221,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $6.4 Million - $9.98 Million	315,510 Added 9.01%	3,817,666 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $28.4 Million - $38.8 Million	1,128,539 Added 47.55%	3,502,156 $96.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $51.9 Million - $84.3 Million	1,735,759 Added 272.12%	2,373,617 $71 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $28.2 Million - $36.8 Million	637,858 New	637,858 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $94.7 Million - $110 Million	-1,414,132 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $49.1 Million - $62.8 Million	-742,892 Reduced 34.44%	1,414,132 $94.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $100 Million - $118 Million	1,307,770 Added 153.99%	2,157,024 $177 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $50.1 Million - $58.2 Million	659,754 Added 348.16%	849,254 $67.9 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $12.7 Million - $16.9 Million	189,500 New	189,500 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $112 Million - $147 Million	-1,925,717 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $73.5 Million - $103 Million	1,509,526 Added 362.7%	1,925,717 $117 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $19.9 Million - $43.5 Million	-433,716 Reduced 51.03%	416,191 $22.5 Million
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $80 Million - $98.5 Million	-984,931 Reduced 53.68%	849,907 $84.7 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $124 Million - $145 Million	-1,594,317 Reduced 46.49%	1,834,838 $163 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $67.7 Million - $74.6 Million	828,921 Added 31.88%	3,429,155 $300 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $23.7 Million - $30 Million	363,043 Added 16.23%	2,600,234 $226 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $93.7 Million - $130 Million	-1,477,411 Reduced 39.77%	2,237,191 $160 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $22.7 Million - $26.9 Million	-296,367 Reduced 7.39%	3,714,602 $347 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $186 Million - $215 Million	2,700,530 Added 206.08%	4,010,969 $327 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $84.7 Million - $98.3 Million	1,243,239 Added 1850.06%	1,310,439 $97.1 Million
Q4 2017 Feb 09, 2018	SELL	$59.99 - $70.25 $257,957 - $302,075	-4,300 Reduced 6.01%	67,200 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $4.12 Million - $4.31 Million	71,500	71,500 $4.55 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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