Asset Management One Co., Ltd. V F Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in V F Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 4,074 shares of VFC stock, worth $83,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,074

Previous 4,540 10.26%

Holding current value

$83,231

Previous $61,000 32.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$12.74 - $19.95 $5,936 - $9,296	-466 Reduced 10.26%	4,074 $81,000
Q2 2024 Jul 18, 2024	SELL	$11.97 - $15.3 $31,660 - $40,468	-2,645 Reduced 36.81%	4,540 $61,000
Q1 2024 May 02, 2024	SELL	$14.09 - $18.65 $1.85 Million - $2.45 Million	-131,375 Reduced 94.81%	7,185 $110,000
Q4 2023 Jan 24, 2024	SELL	$13.1 - $20.39 $102,166 - $159,021	-7,799 Reduced 5.33%	138,560 $2.6 Million
Q3 2023 Oct 19, 2023	SELL	$16.59 - $20.61 $447,813 - $556,325	-26,993 Reduced 15.57%	146,359 $2.59 Million
Q2 2023 Jul 31, 2023	BUY	$17.02 - $23.51 $90,716 - $125,308	5,330 Added 3.17%	173,352 $3.31 Million
Q1 2023 Apr 25, 2023	BUY	$20.29 - $31.64 $149,172 - $232,617	7,352 Added 4.58%	168,022 $3.85 Million
Q4 2022 Feb 06, 2023	SELL	$25.17 - $34.34 $53,310 - $72,732	-2,118 Reduced 1.3%	160,670 $4.43 Million
Q3 2022 Nov 04, 2022	SELL	$29.91 - $48.57 $204,973 - $332,850	-6,853 Reduced 4.04%	162,788 $4.87 Million
Q2 2022 Jul 29, 2022	BUY	$44.17 - $57.68 $684,016 - $893,232	15,486 Added 10.05%	169,641 $7.49 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $473,062 - $692,143	-9,136 Reduced 5.59%	154,155 $8.77 Million
Q4 2021 Feb 09, 2022	BUY	$66.98 - $78.01 $391,297 - $455,734	5,842 Added 3.71%	163,291 $11.8 Million
Q3 2021 Nov 02, 2021	SELL	$66.05 - $84.55 $172,126 - $220,337	-2,606 Reduced 1.63%	157,449 $10.5 Million
Q2 2021 Aug 03, 2021	SELL	$76.61 - $90.05 $207,306 - $243,675	-2,706 Reduced 1.66%	160,055 $13.1 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $359,177 - $417,652	-4,731 Reduced 2.82%	162,761 $13 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $91,593 - $121,661	1,363 Added 0.82%	167,492 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $541,935 - $715,096	-9,355 Reduced 5.33%	166,129 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $170,380 - $239,085	-3,500 Reduced 1.96%	175,484 $10.7 Million
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $15,958 - $34,779	-347 Reduced 0.19%	178,984 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $256,122 - $315,373	-3,155 Reduced 1.73%	179,331 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $73,760 - $86,460	952 Added 0.52%	182,486 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $99,126 - $109,133	1,213 Added 0.67%	181,534 $15.9 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $25 Million - $31.6 Million	-383,066 Reduced 67.99%	180,321 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $302,306 - $421,198	4,769 Added 0.85%	563,387 $40.1 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $1.22 Million - $1.45 Million	15,982 Added 2.95%	558,618 $52.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $127,303 - $147,069	1,849 Added 0.34%	542,636 $44.2 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $889,556 - $1.03 Million	13,051 Added 2.47%	540,787 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $1.37 Million - $1.61 Million	-22,887 Reduced 4.16%	527,736 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $32,116 - $33,542	557 Added 0.1%	550,623 $35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	550,066	550,066 $31.7 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.94B
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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Asset Management One Co., Ltd. V F Corp Transaction History