Assenagon Asset Management S.A. V F Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$11.97 - $15.3 $3.99 Million - $5.1 Million	333,019 New	333,019 $4.5 Million
Q4 2023 Jan 17, 2024	BUY	$13.1 - $20.39 $5,488 - $8,543	419 Added 2.08%	20,554 $386,000
Q3 2023 Nov 06, 2023	SELL	$16.59 - $20.61 $1.66 Million - $2.06 Million	-99,775 Reduced 83.21%	20,135 $355,000
Q2 2023 Jul 25, 2023	BUY	$17.02 - $23.51 $702,960 - $971,010	41,302 Added 52.54%	119,910 $2.29 Million
Q1 2023 Apr 18, 2023	BUY	$20.29 - $31.64 $1.26 Million - $1.96 Million	61,934 Added 371.44%	78,608 $1.8 Million
Q4 2022 Jan 12, 2023	BUY	$25.17 - $34.34 $3,951 - $5,391	157 Added 0.95%	16,674 $460,000
Q3 2022 Oct 27, 2022	BUY	$29.91 - $48.57 $293,686 - $476,908	9,819 Added 146.6%	16,517 $494,000
Q2 2022 Jul 27, 2022	SELL	$44.17 - $57.68 $62,368 - $81,444	-1,412 Reduced 17.41%	6,698 $296,000
Q1 2022 Apr 25, 2022	BUY	$51.78 - $75.76 $104,077 - $152,277	2,010 Added 32.95%	8,110 $461,000
Q4 2021 Feb 01, 2022	SELL	$66.98 - $78.01 $13,663 - $15,914	-204 Reduced 3.24%	6,100 $447,000
Q3 2021 Oct 19, 2021	BUY	$66.05 - $84.55 $416,379 - $533,003	6,304 New	6,304 $422,000
Q2 2021 Jul 15, 2021	SELL	$76.61 - $90.05 $12 Million - $14.1 Million	-156,943 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$75.92 - $88.28 $10.4 Million - $12 Million	136,371 Added 662.9%	156,943 $12.5 Million
Q4 2020 Feb 01, 2021	BUY	$67.2 - $89.26 $1.38 Million - $1.84 Million	20,572 New	20,572 $1.76 Million
Q3 2020 Oct 07, 2020	SELL	$57.93 - $76.44 $1.81 Million - $2.39 Million	-31,237 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$48.68 - $68.31 $906,908 - $1.27 Million	18,630 Added 147.78%	31,237 $1.9 Million
Q1 2020 Apr 17, 2020	SELL	$45.99 - $100.23 $13.7 Million - $29.8 Million	-297,147 Reduced 95.93%	12,607 $682,000
Q4 2019 Jan 17, 2020	BUY	$81.18 - $99.96 $19.1 Million - $23.6 Million	235,641 Added 317.95%	309,754 $30.9 Million
Q3 2019 Oct 16, 2019	BUY	$77.48 - $90.82 $1.84 Million - $2.16 Million	23,752 Added 47.16%	74,113 $6.6 Million
Q2 2019 Aug 12, 2019	BUY	$81.72 - $89.97 $295,336 - $325,151	3,614 Added 7.73%	50,361 $4.4 Million
Q1 2019 Apr 26, 2019	SELL	$65.21 - $82.61 $806,126 - $1.02 Million	-12,362 Reduced 20.91%	46,747 $4.06 Million
Q4 2018 Jan 23, 2019	BUY	$63.39 - $88.32 $1.14 Million - $1.59 Million	18,013 Added 43.83%	59,109 $4.22 Million
Q3 2018 Oct 29, 2018	BUY	$76.49 - $90.67 $1.74 Million - $2.06 Million	22,749 Added 123.99%	41,096 $3.84 Million
Q2 2018 Jul 17, 2018	BUY	$68.85 - $79.54 $1.26 Million - $1.46 Million	18,347 New	18,347 $1.5 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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account