Diamond Hill Capital Management Inc V F Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$16.59 - $20.61 $262,337 - $325,905	-15,813 Reduced 6.99%	210,433 $3.72 Million
Q2 2023 Aug 08, 2023	BUY	$17.02 - $23.51 $258,721 - $357,375	15,201 Added 7.2%	226,246 $4.32 Million
Q1 2023 May 11, 2023	BUY	$20.29 - $31.64 $11,423 - $17,813	563 Added 0.27%	211,045 $4.84 Million
Q4 2022 Feb 07, 2023	SELL	$25.17 - $34.34 $168 Million - $229 Million	-6,682,042 Reduced 96.95%	210,482 $5.81 Million
Q3 2022 Nov 08, 2022	SELL	$29.91 - $48.57 $292,818 - $475,500	-9,790 Reduced 0.14%	6,892,524 $206 Million
Q2 2022 Aug 09, 2022	SELL	$44.17 - $57.68 $32.1 Million - $41.9 Million	-726,484 Reduced 9.52%	6,902,314 $305 Million
Q1 2022 May 11, 2022	BUY	$51.78 - $75.76 $89.2 Million - $131 Million	1,723,365 Added 29.18%	7,628,798 $434 Million
Q4 2021 Feb 08, 2022	SELL	$66.98 - $78.01 $11.5 Million - $13.4 Million	-172,247 Reduced 2.83%	5,905,433 $432 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $43.6 Million - $55.9 Million	660,815 Added 12.2%	6,077,680 $407 Million
Q2 2021 Aug 03, 2021	BUY	$76.61 - $90.05 $19.9 Million - $23.4 Million	259,719 Added 5.04%	5,416,865 $444 Million
Q1 2021 May 04, 2021	BUY	$75.92 - $88.28 $47.9 Million - $55.7 Million	630,427 Added 13.93%	5,157,146 $412 Million
Q4 2020 Feb 08, 2021	SELL	$67.2 - $89.26 $18.7 Million - $24.8 Million	-278,116 Reduced 5.79%	4,526,719 $387 Million
Q3 2020 Nov 09, 2020	BUY	$57.93 - $76.44 $33.9 Million - $44.7 Million	585,392 Added 13.87%	4,804,835 $338 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $149 Million - $209 Million	3,052,793 Added 261.67%	4,219,443 $257 Million
Q1 2020 May 05, 2020	BUY	$45.99 - $100.23 $53.7 Million - $117 Million	1,166,650 New	1,166,650 $63.1 Million
Q3 2019 Oct 30, 2019	SELL	$77.48 - $90.82 $44.3 Million - $51.9 Million	-571,837 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$81.72 - $89.97 $101 Million - $112 Million	-1,239,735 Reduced 68.43%	571,837 $50 Million
Q1 2019 Apr 30, 2019	SELL	$65.21 - $82.61 $2.45 Million - $3.11 Million	-37,595 Reduced 2.03%	1,811,572 $157 Million
Q4 2018 Feb 11, 2019	SELL	$63.39 - $88.32 $52.2 Million - $72.7 Million	-823,068 Reduced 30.8%	1,849,167 $132 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $68.1 Million - $80.7 Million	-890,548 Reduced 25.0%	2,672,235 $250 Million
Q2 2018 Aug 07, 2018	SELL	$68.85 - $79.54 $17.8 Million - $20.6 Million	-258,806 Reduced 6.77%	3,562,783 $290 Million
Q1 2018 May 02, 2018	SELL	$68.16 - $79.04 $3.48 Million - $4.03 Million	-51,015 Reduced 1.32%	3,821,589 $283 Million
Q4 2017 Feb 06, 2018	BUY	$59.99 - $70.25 $26.1 Million - $30.6 Million	435,794 Added 12.68%	3,872,604 $287 Million
Q3 2017 Oct 18, 2017	BUY	$57.66 - $60.22 $198 Million - $207 Million	3,436,810	3,436,810 $218 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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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