Ray Dalio V F Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$44.17 - $57.68 $2.66 Million - $3.47 Million	60,165 Added 24.22%	308,575 $13.6 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $7.38 Million - $10.8 Million	-142,513 Reduced 36.46%	248,410 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $13.5 Million - $15.7 Million	-201,374 Reduced 34.0%	390,923 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $11.5 Million - $14.8 Million	174,817 Added 41.87%	592,297 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $1.14 Million - $1.34 Million	14,880 Added 3.7%	417,480 $34.3 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $29.5 Million - $34.3 Million	388,054 Added 2667.77%	402,600 $32.2 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $5.83 Million - $7.74 Million	-86,750 Reduced 85.64%	14,546 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $674,826 - $890,449	11,649 Added 12.99%	101,296 $7.12 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $128,174 - $179,860	2,633 Added 3.03%	89,647 $5.46 Million
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $2.05 Million - $4.47 Million	-44,587 Reduced 33.88%	87,014 $4.71 Million
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $10.7 Million - $13.2 Million	131,601 New	131,601 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $323,633 - $379,355	-4,177 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $6.81 Million - $7.49 Million	-83,275 Reduced 95.22%	4,177 $365,000
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $5.7 Million - $7.22 Million	87,452 New	87,452 $7.6 Million
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $4.98 Million - $6.94 Million	-78,529 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $492,672 - $584,005	6,441 Added 8.93%	78,529 $7.34 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $79.54 $4.96 Million - $5.73 Million	72,088 New	72,088 $0
Q4 2017 Feb 13, 2018	SELL	$59.99 - $70.25 $4.88 Million - $5.71 Million	-81,336 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $4.69 Million - $4.9 Million	81,336	81,336 $5.17 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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