Bnp Paribas Asset Management Holding S.A. V F Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$13.1 - $20.39 $2.98 Million - $4.63 Million	-227,288 Reduced 56.98%	171,606 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $13.9 Million - $17.3 Million	-838,991 Reduced 67.78%	398,894 $7.05 Million
Q2 2023 Aug 08, 2023	BUY	$17.02 - $23.51 $2.25 Million - $3.11 Million	132,383 Added 11.97%	1,237,885 $23.6 Million
Q1 2023 May 08, 2023	BUY	$20.29 - $31.64 $9.49 Million - $14.8 Million	467,544 Added 73.29%	1,105,502 $25.3 Million
Q4 2022 Feb 09, 2023	SELL	$25.17 - $34.34 $1.07 Million - $1.46 Million	-42,456 Reduced 6.24%	637,958 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $2.22 Million - $3.6 Million	74,103 Added 12.22%	680,414 $20.4 Million
Q2 2022 Aug 04, 2022	BUY	$44.17 - $57.68 $525,755 - $686,565	11,903 Added 2.0%	606,311 $26.8 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $7.15 Million - $10.5 Million	138,100 Added 30.26%	594,408 $33.8 Million
Q4 2021 Feb 09, 2022	BUY	$66.98 - $78.01 $10.4 Million - $12.1 Million	154,842 Added 51.36%	456,308 $33.4 Million
Q3 2021 Nov 08, 2021	SELL	$66.05 - $84.55 $11 Million - $14 Million	-166,001 Reduced 35.51%	301,466 $20.2 Million
Q2 2021 Aug 05, 2021	BUY	$76.61 - $90.05 $14.9 Million - $17.6 Million	194,981 Added 71.56%	467,467 $38.4 Million
Q1 2021 May 05, 2021	BUY	$75.92 - $88.28 $1.75 Million - $2.04 Million	23,090 Added 9.26%	272,486 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $8.58 Million - $11.4 Million	-127,718 Reduced 33.87%	249,396 $21.3 Million
Q3 2020 Nov 09, 2020	BUY	$57.93 - $76.44 $12.8 Million - $16.9 Million	220,853 Added 141.34%	377,114 $26.5 Million
Q2 2020 Aug 04, 2020	BUY	$48.68 - $68.31 $1.01 Million - $1.42 Million	20,821 Added 15.37%	156,261 $9.52 Million
Q1 2020 May 12, 2020	BUY	$45.99 - $100.23 $562,181 - $1.23 Million	12,224 Added 9.92%	135,440 $7.33 Million
Q4 2019 Feb 11, 2020	BUY	$81.18 - $99.96 $1.69 Million - $2.08 Million	20,857 Added 20.38%	123,216 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $4.4 Million - $5.15 Million	56,741 Added 124.38%	102,359 $9.11 Million
Q2 2019 Aug 02, 2019	SELL	$81.72 - $89.97 $1.32 Million - $1.45 Million	-16,108 Reduced 26.1%	45,618 $3.99 Million
Q1 2019 Apr 26, 2019	SELL	$65.21 - $82.61 $8.35 Million - $10.6 Million	-128,110 Reduced 67.48%	61,726 $5.37 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $208,996 - $291,191	3,297 Added 1.77%	189,836 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $5.73 Million - $6.8 Million	74,964 Added 67.19%	186,539 $17.4 Million
Q2 2018 Aug 01, 2018	SELL	$68.85 - $79.54 $675,625 - $780,526	-9,813 Reduced 8.08%	111,575 $9.1 Million
Q1 2018 May 07, 2018	BUY	$68.16 - $79.04 $6.36 Million - $7.38 Million	93,375 Added 333.33%	121,388 $9 Million
Q4 2017 Feb 01, 2018	BUY	$59.99 - $70.25 $21,716 - $25,430	362 Added 1.31%	28,013 $2.07 Million
Q3 2017 Nov 02, 2017	BUY	$57.66 - $60.22 $1.59 Million - $1.67 Million	27,651	27,651 $1.76 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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