Fjarde Ap Fonden V F Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$14.09 - $18.65 $423,672 - $560,786	-30,069 Reduced 80.62%	7,230 $111,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $106,110 - $165,159	-8,100 Reduced 17.84%	37,299 $701,000
Q3 2023 Oct 23, 2023	SELL	$16.59 - $20.61 $434,658 - $539,982	-26,200 Reduced 36.59%	45,399 $802,000
Q2 2023 Aug 02, 2023	SELL	$17.02 - $23.51 $1.01 Million - $1.4 Million	-59,400 Reduced 45.34%	71,599 $1.37 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $93,334 - $145,544	-4,600 Reduced 3.39%	130,999 $3 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $274,353 - $374,306	10,900 Added 8.74%	135,599 $3.74 Million
Q2 2022 Aug 11, 2022	SELL	$44.17 - $57.68 $719,971 - $940,184	-16,300 Reduced 11.56%	124,699 $5.51 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $1.89 Million - $2.77 Million	36,520 Added 34.95%	140,999 $8.02 Million
Q4 2021 Feb 15, 2022	SELL	$66.98 - $78.01 $223,713 - $260,553	-3,340 Reduced 3.1%	104,479 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $376,485 - $481,935	5,700 Added 5.58%	107,819 $7.22 Million
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $245,152 - $288,160	-3,200 Reduced 3.04%	102,119 $8.38 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $265,720 - $308,980	3,500 Added 3.44%	105,319 $8.42 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $208,320 - $276,706	-3,100 Reduced 2.95%	101,819 $8.7 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $619,851 - $817,908	10,700 Added 11.36%	104,919 $7.37 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $370,308 - $519,634	-7,607 Reduced 7.47%	94,219 $5.74 Million
Q1 2020 May 11, 2020	SELL	$45.99 - $100.23 $96,579 - $210,483	-2,100 Reduced 2.02%	101,826 $5.51 Million
Q4 2019 Feb 10, 2020	BUY	$81.18 - $99.96 $227,304 - $279,888	2,800 Added 2.77%	103,926 $10.4 Million
Q3 2019 Oct 31, 2019	SELL	$77.48 - $90.82 $449,848 - $527,300	-5,806 Reduced 5.43%	101,126 $9 Million
Q2 2019 Jul 17, 2019	BUY	$81.72 - $89.97 $416,772 - $458,847	5,100 Added 5.01%	106,932 $9.34 Million
Q1 2019 Apr 29, 2019	BUY	$65.21 - $82.61 $1.46 Million - $1.85 Million	22,439 Added 28.26%	101,832 $8.85 Million
Q4 2018 Jan 31, 2019	SELL	$63.39 - $88.32 $824,070 - $1.15 Million	-13,000 Reduced 14.07%	79,393 $5.66 Million
Q3 2018 Nov 09, 2018	SELL	$76.49 - $90.67 $336,556 - $398,948	-4,400 Reduced 4.55%	92,393 $8.63 Million
Q2 2018 Jul 12, 2018	BUY	$68.85 - $79.54 $138,732 - $160,273	2,015 Added 2.13%	96,793 $7.89 Million
Q1 2018 May 07, 2018	BUY	$68.16 - $79.04 $55,073 - $63,864	808 Added 0.86%	94,778 $7.03 Million
Q4 2017 Feb 12, 2018	BUY	$59.99 - $70.25 $614,237 - $719,289	10,239 Added 12.23%	93,970 $6.95 Million
Q3 2017 Nov 07, 2017	SELL	$57.66 - $60.22 $233,868 - $244,252	-4,056 Reduced 4.62%	83,731 $5.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	87,787	87,787 $5.06 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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