Calamos Advisors LLC V F Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$44.17 - $57.68 $336,840 - $439,867	7,626 Added 2.77%	283,227 $12.5 Million
Q1 2022 May 03, 2022	BUY	$51.78 - $75.76 $1.9 Million - $2.78 Million	36,735 Added 15.38%	275,601 $15.7 Million
Q4 2021 Feb 01, 2022	SELL	$66.98 - $78.01 $836,178 - $973,876	-12,484 Reduced 4.97%	238,866 $17.5 Million
Q3 2021 Oct 26, 2021	BUY	$66.05 - $84.55 $9.83 Million - $12.6 Million	148,818 Added 145.14%	251,350 $16.8 Million
Q2 2021 Jul 22, 2021	BUY	$76.61 - $90.05 $1.79 Million - $2.1 Million	23,321 Added 29.44%	102,532 $8.41 Million
Q1 2021 Apr 12, 2021	BUY	$75.92 - $88.28 $176,589 - $205,339	2,326 Added 3.03%	79,211 $6.33 Million
Q4 2020 Jan 27, 2021	SELL	$67.2 - $89.26 $223,440 - $296,789	-3,325 Reduced 4.15%	76,885 $6.57 Million
Q3 2020 Oct 26, 2020	SELL	$57.93 - $76.44 $400,064 - $527,894	-6,906 Reduced 7.93%	80,210 $5.64 Million
Q2 2020 Jul 27, 2020	SELL	$48.68 - $68.31 $271,342 - $380,759	-5,574 Reduced 6.01%	87,116 $5.31 Million
Q1 2020 Apr 28, 2020	SELL	$45.99 - $100.23 $363,734 - $792,719	-7,909 Reduced 7.86%	92,690 $5.01 Million
Q4 2019 Jan 15, 2020	SELL	$81.18 - $99.96 $133,703 - $164,634	-1,647 Reduced 1.61%	100,599 $10 Million
Q3 2019 Oct 21, 2019	BUY	$77.48 - $90.82 $362,451 - $424,855	4,678 Added 4.79%	102,246 $9.1 Million
Q2 2019 Aug 07, 2019	BUY	$81.72 - $89.97 $1.71 Million - $1.88 Million	20,916 Added 27.29%	97,568 $8.52 Million
Q1 2019 Apr 12, 2019	BUY	$65.21 - $82.61 $49,037 - $62,122	752 Added 0.99%	76,652 $6.66 Million
Q4 2018 Jan 24, 2019	BUY	$63.39 - $88.32 $707,052 - $985,121	11,154 Added 17.23%	75,900 $5.42 Million
Q3 2018 Oct 22, 2018	BUY	$76.49 - $90.67 $4.95 Million - $5.87 Million	64,746 New	64,746 $6.05 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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