Caisse De Depot Et Placement Du Quebec V F Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $781,809 - $1.02 Million	-17,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $367,638 - $537,896	-7,100 Reduced 28.63%	17,700 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $1.66 Million - $1.93 Million	24,800 New	24,800 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $2.76 Million - $3.24 Million	-35,968 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $893,502 - $1.04 Million	11,769 Added 48.63%	35,968 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $374,640 - $497,624	-5,575 Reduced 18.72%	24,199 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $892,122 - $1.18 Million	-15,400 Reduced 34.09%	29,774 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $1.27 Million - $1.78 Million	26,000 Added 135.6%	45,174 $2.75 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $41,391 - $90,207	900 Added 4.93%	19,174 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $2.98 Million - $3.67 Million	-36,700 Reduced 66.76%	18,274 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $1.8 Million - $2.11 Million	-23,200 Reduced 29.68%	54,974 $4.89 Million
Q2 2019 Aug 09, 2019	SELL	$81.72 - $89.97 $3.64 Million - $4.01 Million	-44,600 Reduced 36.33%	78,174 $6.83 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $4.48 Million - $5.68 Million	68,700 Added 127.05%	122,774 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $1.93 Million - $2.68 Million	30,400 Added 128.41%	54,074 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $1.81 Million - $2.15 Million	23,674 New	23,674 $2.21 Million
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $466,389 - $538,803	-6,774 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $3.27 Million - $3.79 Million	-48,000 Reduced 87.63%	6,774 $502,000
Q4 2017 Feb 13, 2018	SELL	$59.99 - $70.25 $1.83 Million - $2.14 Million	-30,500 Reduced 35.77%	54,774 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $4.92 Million - $5.14 Million	85,274	85,274 $5.44 Million

Others Institutions Holding VFC

# of Institutions

606

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.49 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$833 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$803 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$752 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$421 Million
0.05% 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 $7.6B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account