Colony Group LLC V F Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $21,193 - $28,914	-842 Reduced 9.02%	8,489 $234,000
Q3 2022 Nov 15, 2022	SELL	$29.91 - $48.57 $6,400 - $10,393	-214 Reduced 2.24%	9,331 $279,000
Q2 2022 Aug 16, 2022	SELL	$44.17 - $57.68 $7,641 - $9,978	-173 Reduced 1.78%	9,545 $422,000
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $4,919 - $7,197	95 Added 0.99%	9,718 $553,000
Q4 2021 Feb 15, 2022	SELL	$66.98 - $78.01 $15,539 - $18,098	-232 Reduced 2.35%	9,623 $705,000
Q3 2021 Nov 17, 2021	SELL	$66.05 - $84.55 $48,084 - $61,552	-728 Reduced 6.88%	9,855 $660,000
Q1 2021 May 21, 2021	BUY	$75.92 - $88.28 $7,592 - $8,828	100 Added 0.95%	10,583 $846,000
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $8,736 - $11,603	-130 Reduced 1.22%	10,483 $895,000
Q3 2020 Nov 17, 2020	SELL	$57.93 - $76.44 $2.81 Million - $3.71 Million	-48,541 Reduced 82.06%	10,613 $746,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $205,575 - $288,473	4,223 Added 7.69%	59,154 $3.61 Million
Q1 2020 May 18, 2020	SELL	$45.99 - $100.23 $345,706 - $753,428	-7,517 Reduced 12.04%	54,931 $2.97 Million
Q4 2019 Feb 18, 2020	BUY	$81.18 - $99.96 $7,225 - $8,896	89 Added 0.14%	62,448 $6.22 Million
Q3 2019 Nov 26, 2019	BUY	$77.48 - $90.82 $79,262 - $92,908	1,023 Added 1.67%	62,359 $5.55 Million
Q2 2019 Aug 19, 2019	SELL	$81.72 - $89.97 $303,834 - $334,508	-3,718 Reduced 5.72%	61,336 $5.36 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $114,769 - $145,393	1,760 Added 2.78%	65,054 $5.65 Million
Q4 2018 Feb 15, 2019	SELL	$63.39 - $88.32 $9,445 - $13,159	-149 Reduced 0.23%	63,294 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $22,870 - $27,110	-299 Reduced 0.47%	63,443 $5.93 Million
Q2 2018 Aug 15, 2018	SELL	$68.85 - $79.54 $3.69 Million - $4.26 Million	-53,597 Reduced 45.68%	63,742 $5.2 Million
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $7.47 Million - $8.66 Million	109,555 Added 1407.44%	117,339 $8.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $466,962 - $546,826	7,784	7,784 $576,000

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...

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