First Trust Advisors LP V F Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.09 - $18.65 $3.19 Million - $4.22 Million	226,213 Added 511.78%	270,414 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $267,528 - $416,404	-20,422 Reduced 31.6%	44,201 $830,000
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $3.15 Million - $3.92 Million	-190,048 Reduced 74.62%	64,623 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $19.6 Million - $27.1 Million	-1,151,235 Reduced 81.89%	254,671 $4.86 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $2.68 Million - $4.18 Million	132,124 Added 10.37%	1,405,906 $32.2 Million
Q4 2022 Feb 09, 2023	BUY	$25.17 - $34.34 $14.7 Million - $20 Million	582,273 Added 84.2%	1,273,782 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $3.15 Million - $5.11 Million	105,156 Added 17.93%	691,509 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $18.6 Million - $24.2 Million	420,136 Added 252.76%	586,353 $25.9 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $4.44 Million - $6.49 Million	85,702 Added 106.44%	166,217 $9.45 Million
Q4 2021 Feb 08, 2022	BUY	$66.98 - $78.01 $4.37 Million - $5.09 Million	65,299 Added 429.15%	80,515 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $387,185 - $495,632	5,862 Added 62.67%	15,216 $1.02 Million
Q2 2021 Oct 12, 2021	SELL	$76.61 - $90.05 $2.8 Million - $3.29 Million	-36,532 Reduced 79.61%	9,354 $764,000
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $1.11 Million - $1.3 Million	-14,478 Reduced 23.98%	45,886 $3.76 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $642,510 - $747,113	8,463 Added 16.31%	60,364 $4.82 Million
Q4 2020 Feb 02, 2021	BUY	$67.2 - $89.26 $3.49 Million - $4.63 Million	51,901 New	51,901 $4.43 Million
Q3 2020 Nov 05, 2020	SELL	$57.93 - $76.44 $2.56 Million - $3.38 Million	-44,159 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$48.68 - $68.31 $900,774 - $1.26 Million	18,504 Added 72.13%	44,159 $2.69 Million
Q1 2020 May 06, 2020	BUY	$45.99 - $100.23 $605,044 - $1.32 Million	13,156 Added 105.26%	25,655 $1.39 Million
Q4 2019 Feb 03, 2020	SELL	$81.18 - $99.96 $1.23 Million - $1.52 Million	-15,208 Reduced 54.89%	12,499 $1.25 Million
Q3 2019 Nov 04, 2019	SELL	$77.48 - $90.82 $30.9 Million - $36.2 Million	-398,320 Reduced 93.5%	27,707 $2.47 Million
Q2 2019 Jul 30, 2019	BUY	$81.72 - $89.97 $2.05 Million - $2.26 Million	25,098 Added 6.26%	426,027 $37.2 Million
Q1 2019 May 09, 2019	SELL	$65.21 - $82.61 $874,922 - $1.11 Million	-13,417 Reduced 3.24%	400,929 $34.8 Million
Q4 2018 Feb 07, 2019	BUY	$63.39 - $88.32 $4.28 Million - $5.96 Million	67,441 Added 19.44%	414,346 $29.6 Million
Q3 2018 Oct 25, 2018	SELL	$76.49 - $90.67 $1.14 Million - $1.35 Million	-14,925 Reduced 4.12%	346,905 $32.4 Million
Q2 2018 Aug 02, 2018	SELL	$68.85 - $79.54 $5.77 Million - $6.66 Million	-83,755 Reduced 18.8%	361,830 $29.5 Million
Q1 2018 Apr 23, 2018	SELL	$68.16 - $79.04 $3.56 Million - $4.12 Million	-52,186 Reduced 10.48%	445,585 $33 Million
Q4 2017 Feb 08, 2018	SELL	$59.99 - $70.25 $4.1 Million - $4.8 Million	-68,353 Reduced 12.07%	497,771 $36.8 Million
Q3 2017 Oct 24, 2017	BUY	$57.66 - $60.22 $32.6 Million - $34.1 Million	566,124	566,124 $36 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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