Engineers Gate Manager LP V F Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $2.2 Million - $2.81 Million	183,948 Added 1279.02%	198,330 $2.68 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $1.48 Million - $1.96 Million	-105,293 Reduced 87.98%	14,382 $220,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $1.29 Million - $2 Million	98,105 Added 454.82%	119,675 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $1.64 Million - $2.03 Million	-98,656 Reduced 82.06%	21,570 $381,000
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $1.24 Million - $1.71 Million	-72,650 Reduced 37.67%	120,226 $2.3 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $824,017 - $1.28 Million	40,612 Added 26.67%	192,876 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $2.67 Million - $3.64 Million	106,080 Added 229.69%	152,264 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.11 Million - $1.81 Million	37,241 Added 416.43%	46,184 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $399,164 - $521,254	-9,037 Reduced 50.26%	8,943 $395,000
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $723,470 - $1.06 Million	-13,972 Reduced 43.73%	17,980 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $1.61 Million - $1.88 Million	24,092 Added 306.51%	31,952 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $51,651 - $66,118	782 Added 11.05%	7,860 $527,000
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $6.02 Million - $7.07 Million	-78,527 Reduced 91.73%	7,078 $581,000
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $2.68 Million - $3.11 Million	35,257 Added 70.03%	85,605 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $655,737 - $870,999	9,758 Added 24.04%	50,348 $4.3 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $2.35 Million - $3.1 Million	40,590 New	40,590 $2.85 Million
Q2 2020 Aug 17, 2020	SELL	$48.68 - $68.31 $402,583 - $564,923	-8,270 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $380,337 - $828,902	8,270 New	8,270 $447,000
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $4.89 Million - $6.02 Million	-60,243 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $4.67 Million - $5.47 Million	60,243 New	60,243 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $3.91 Million - $4.3 Million	-47,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $2.18 Million - $2.76 Million	33,400 Added 231.94%	47,800 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $912,816 - $1.27 Million	14,400 New	14,400 $1.03 Million
Q2 2018 Aug 03, 2018	SELL	$68.85 - $79.54 $3.15 Million - $3.64 Million	-45,731 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$68.16 - $79.04 $1.06 Million - $1.23 Million	15,536 Added 51.45%	45,731 $3.39 Million
Q4 2017 Feb 01, 2018	BUY	$59.99 - $70.25 $1.81 Million - $2.12 Million	30,195	30,195 $2.23 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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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