Deprince Race & Zollo Inc V F Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in V F Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 3,020,005 shares of VFC stock, worth $66.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,020,005

Previous 3,057,884 1.24%

Holding current value

$66.5 Million

Previous $41.3 Million 45.95%

% of portfolio

1.16%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $482,578 - $755,686	-37,879 Reduced 1.24%	3,020,005 $60.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $8.07 Million - $10.3 Million	673,979 Added 28.27%	3,057,884 $41.3 Million
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $8.03 Million - $10.6 Million	569,588 Added 31.39%	2,383,905 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $21.7 Million - $33.9 Million	1,660,209 Added 1077.3%	1,814,317 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $383,460 - $529,680	22,530 Added 17.12%	154,108 $2.94 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $2.67 Million - $4.16 Million	131,578 New	131,578 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $215,022 - $349,169	-7,189 Reduced 1.58%	446,595 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $27,562 - $35,992	-624 Reduced 0.14%	453,784 $20 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $3.75 Million - $5.48 Million	-72,343 Reduced 13.73%	454,408 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $3.57 Million - $4.16 Million	53,324 Added 11.26%	526,751 $38.6 Million
Q3 2021 Nov 17, 2021	BUY	$66.05 - $84.55 $7.02 Million - $8.98 Million	106,252 Added 28.94%	473,427 $31.7 Million
Q2 2021 Aug 12, 2021	BUY	$76.61 - $90.05 $28.1 Million - $33.1 Million	367,175 New	367,175 $30.1 Million
Q2 2018 Jul 17, 2018	SELL	$68.85 - $79.54 $17.2 Million - $19.9 Million	-249,600 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$68.16 - $79.04 $1.17 Million - $1.35 Million	-17,112 Reduced 6.42%	249,600 $18.5 Million
Q4 2017 Jan 26, 2018	SELL	$59.99 - $70.25 $8.33 Million - $9.75 Million	-138,821 Reduced 34.23%	266,712 $19.7 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $23.4 Million - $24.4 Million	405,533	405,533 $25.8 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.56B
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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Deprince Race & Zollo Inc V F Corp Transaction History