Canada Pension Plan Investment Board V F Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $2.88 Million - $3.35 Million	-43,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $17 Million - $21.7 Million	-257,000 Reduced 85.67%	43,000 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $23 Million - $27 Million	300,000 New	300,000 $24.6 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $1.55 Million - $1.8 Million	-20,356 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.93 - $76.44 $1.05 Million - $1.39 Million	18,200 Added 844.16%	20,356 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $96,581 - $135,527	1,984 Added 1153.49%	2,156 $131,000
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $1.69 Million - $3.69 Million	-36,838 Reduced 99.54%	172 $9,000
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $3.56 Million - $4.39 Million	-43,900 Reduced 54.26%	37,010 $3.69 Million
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $2.5 Million - $2.93 Million	32,214 Added 66.15%	80,910 $7.2 Million
Q2 2019 Aug 12, 2019	SELL	$81.72 - $89.97 $13.6 Million - $15 Million	-167,004 Reduced 77.42%	48,696 $4.25 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $15.7 Million - $19.9 Million	-241,010 Reduced 52.77%	215,700 $18.7 Million
Q4 2018 Feb 06, 2019	SELL	$63.39 - $88.32 $3.4 Million - $4.73 Million	-53,611 Reduced 10.51%	456,710 $32.6 Million
Q3 2018 Nov 09, 2018	BUY	$76.49 - $90.67 $1.02 Million - $1.21 Million	13,293 Added 2.67%	510,321 $47.7 Million
Q2 2018 Aug 07, 2018	BUY	$68.85 - $79.54 $1.4 Million - $1.62 Million	20,326 Added 4.26%	497,028 $40.5 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $31.2 Million - $36.2 Million	458,172 Added 2472.6%	476,702 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $5.97 Million - $6.99 Million	-99,560 Reduced 84.31%	18,530 $1.37 Million
Q3 2017 Oct 30, 2017	BUY	$57.66 - $60.22 $4.51 Million - $4.72 Million	78,297 Added 196.76%	118,090 $7.51 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-16,912 Reduced 29.82%	39,793 $2.29 Million
Q1 2017 Jan 31, 2018	BUY	N/A	56,705	56,705 $3.12 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...

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