Campbell & CO Investment Adviser LLC V F Corp Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.09 - $18.65 $474,987 - $628,710	33,711 Added 119.7%	61,874 $949,000
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $368,935 - $574,243	28,163 New	28,163 $529,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $32,444 - $44,264	-1,289 Reduced 10.1%	11,472 $316,000
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $381,681 - $619,801	12,761 New	12,761 $382,000
Q4 2021 Feb 10, 2022	SELL	$66.98 - $78.01 $1.42 Million - $1.66 Million	-21,260 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$66.05 - $84.55 $1.4 Million - $1.8 Million	21,260 New	21,260 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $540,866 - $635,753	-7,060 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $535,995 - $623,256	7,060 New	7,060 $564,000
Q3 2018 Nov 08, 2018	SELL	$76.49 - $90.67 $220,979 - $261,945	-2,889 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$68.85 - $79.54 $198,907 - $229,791	2,889 New	2,889 $236,000
Q1 2018 May 04, 2018	SELL	$68.16 - $79.04 $1.02 Million - $1.18 Million	-14,989 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $899,190 - $1.05 Million	14,989	14,989 $1.11 Million

615

366M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.85B
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...

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