Barings LLC V F Corp Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $251,893 - $296,084	-3,288 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $40,588 - $53,913	-604 Reduced 15.52%	3,288 $281,000
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $31,166 - $41,124	-538 Reduced 12.14%	3,892 $273,000
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $121,770 - $149,940	-1,500 Reduced 25.3%	4,430 $441,000
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $2,169 - $2,542	28 Added 0.47%	5,930 $528,000
Q2 2019 Aug 12, 2019	BUY	$81.72 - $89.97 $175,779 - $193,525	2,151 Added 57.34%	5,902 $516,000
Q1 2019 May 08, 2019	BUY	$65.21 - $82.61 $16,367 - $20,735	251 Added 7.17%	3,751 $326,000
Q3 2018 Oct 26, 2018	SELL	$76.49 - $90.67 $1.09 Million - $1.29 Million	-14,200 Reduced 80.23%	3,500 $327,000
Q2 2018 Aug 03, 2018	SELL	$68.85 - $79.54 $970,784 - $1.12 Million	-14,100 Reduced 44.34%	17,700 $1.44 Million
Q4 2017 Feb 08, 2018	BUY	$59.99 - $70.25 $53,991 - $63,225	900 Added 2.91%	31,800 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $1.38 Million - $1.44 Million	23,900 Added 341.43%	30,900 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $0

618

368M

20.5M

16.6M

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...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.