Conning Inc. V F Corp Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$51.78 - $75.76 $993,917 - $1.45 Million	-19,195 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$66.98 - $78.01 $42.3 Million - $49.2 Million	-630,788 Reduced 97.05%	19,195 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$66.05 - $84.55 $1.48 Million - $1.9 Million	22,447 Added 3.58%	649,983 $43.5 Million
Q2 2021 Jul 29, 2021	BUY	$76.61 - $90.05 $2.87 Million - $3.37 Million	37,473 Added 6.35%	627,536 $51.4 Million
Q1 2021 Apr 23, 2021	BUY	$75.92 - $88.28 $2.39 Million - $2.78 Million	31,542 Added 5.65%	590,063 $47.2 Million
Q4 2020 Jan 28, 2021	SELL	$67.2 - $89.26 $4.66 Million - $6.19 Million	-69,355 Reduced 11.05%	558,521 $47.7 Million
Q3 2020 Oct 21, 2020	SELL	$57.93 - $76.44 $4.43 Million - $5.85 Million	-76,546 Reduced 10.87%	627,876 $44.1 Million
Q2 2020 Aug 07, 2020	BUY	$48.68 - $68.31 $6.48 Million - $9.1 Million	133,214 Added 23.32%	704,422 $42.9 Million
Q1 2020 Apr 29, 2020	BUY	$45.99 - $100.23 $2.56 Million - $5.59 Million	55,769 Added 10.82%	571,208 $30.9 Million
Q4 2019 Jan 29, 2020	BUY	$81.18 - $99.96 $1.52 Million - $1.87 Million	18,746 Added 3.77%	515,439 $51.4 Million
Q3 2019 Oct 30, 2019	BUY	$77.48 - $90.82 $1,317 - $1,543	17 Added 0.0%	496,693 $44.2 Million
Q2 2019 Jul 25, 2019	SELL	$81.72 - $89.97 $164,829 - $181,469	-2,017 Reduced 0.4%	496,676 $43.4 Million
Q1 2019 Apr 22, 2019	BUY	$65.21 - $82.61 $1.44 Million - $1.83 Million	22,129 Added 4.64%	498,693 $43.3 Million
Q4 2018 Jan 29, 2019	BUY	$63.39 - $88.32 $2.86 Million - $3.98 Million	45,103 Added 10.45%	476,564 $34 Million
Q3 2018 Oct 26, 2018	SELL	$76.49 - $90.67 $8.24 Million - $9.77 Million	-107,760 Reduced 19.98%	431,461 $40.3 Million
Q2 2018 Jul 25, 2018	SELL	$68.85 - $79.54 $343,768 - $397,143	-4,993 Reduced 0.92%	539,221 $44 Million
Q1 2018 May 04, 2018	BUY	$68.16 - $79.04 $2.87 Million - $3.32 Million	42,050 Added 8.37%	544,214 $40.3 Million
Q4 2017 Jan 30, 2018	SELL	$59.99 - $70.25 $1.96 Million - $2.29 Million	-32,619 Reduced 6.1%	502,164 $37.2 Million
Q3 2017 Oct 20, 2017	BUY	$57.66 - $60.22 $30.8 Million - $32.2 Million	534,783	534,783 $34 Million

Others Institutions Holding VFC

# of Institutions

606

Shares Held

367M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.94 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$1.09 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.05 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$531 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 $9.93B
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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