Clearbridge Investments, LLC V F Corp Transaction History

Clearbridge Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $23,172 - $30,576	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $962,062 - $1.35 Million	-19,763 Reduced 98.02%	400 $24,000
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $190,214 - $414,551	4,136 Added 25.81%	20,163 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $86,456 - $106,457	1,065 Added 7.12%	16,027 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $263,819 - $309,242	3,405 Added 29.46%	14,962 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $107,870 - $118,760	1,320 Added 12.89%	11,557 $0
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $178,414 - $226,020	2,736 Added 36.48%	10,237 $890,000
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $259,582 - $361,670	4,095 Added 120.23%	7,501 $535,000
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $47,500 - $56,306	-621 Reduced 15.42%	3,406 $318,000
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $8,537 - $9,862	-124 Reduced 2.99%	4,027 $328,000
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $52,278 - $60,623	767 Added 22.67%	4,151 $308,000
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $110,141 - $128,979	-1,836 Reduced 35.17%	3,384 $250,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $9,052 - $9,454	157 Added 3.1%	5,220 $332,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,063	5,063 $292,000

619

368M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.94B
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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