Great Lakes Advisors, LLC V F Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$29.91 - $48.57 $4,277 - $6,945	-143 Reduced 0.31%	45,880 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$44.17 - $57.68 $147,306 - $192,362	3,335 Added 7.81%	46,023 $2.03 Million
Q1 2022 May 06, 2022	BUY	$51.78 - $75.76 $465,139 - $680,552	8,983 Added 26.65%	42,688 $2.43 Million
Q4 2021 Feb 09, 2022	SELL	$66.98 - $78.01 $796,526 - $927,694	-11,892 Reduced 26.08%	33,705 $2.47 Million
Q3 2021 Nov 09, 2021	SELL	$66.05 - $84.55 $2.59 Million - $3.31 Million	-39,154 Reduced 46.2%	45,597 $3.06 Million
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $188,154 - $221,162	-2,456 Reduced 2.82%	84,751 $6.95 Million
Q1 2021 May 03, 2021	SELL	$75.92 - $88.28 $3.25 Million - $3.78 Million	-42,775 Reduced 32.91%	87,207 $6.97 Million
Q4 2020 Feb 09, 2021	BUY	$67.2 - $89.26 $623,683 - $828,422	9,281 Added 7.69%	129,982 $11.1 Million
Q3 2020 Nov 04, 2020	BUY	$57.93 - $76.44 $5.31 Million - $7 Million	91,601 Added 314.78%	120,701 $8.48 Million
Q2 2020 Aug 07, 2020	SELL	$48.68 - $68.31 $74,188 - $104,104	-1,524 Reduced 4.98%	29,100 $1.77 Million
Q1 2020 May 08, 2020	BUY	$45.99 - $100.23 $65,213 - $142,126	1,418 Added 4.86%	30,624 $1.66 Million
Q4 2019 Feb 07, 2020	BUY	$81.18 - $99.96 $57,475 - $70,771	708 Added 2.48%	29,206 $2.91 Million
Q3 2019 Nov 06, 2019	BUY	$77.48 - $90.82 $127,144 - $149,035	1,641 Added 6.11%	28,498 $2.54 Million
Q2 2019 Aug 05, 2019	SELL	$81.72 - $89.97 $100,760 - $110,933	-1,233 Reduced 4.39%	26,857 $2.35 Million
Q1 2019 May 07, 2019	BUY	$65.21 - $82.61 $104,401 - $132,258	1,601 Added 6.04%	28,090 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $27,194 - $37,889	429 Added 1.65%	26,489 $1.89 Million
Q3 2018 Nov 30, 2018	BUY	$76.49 - $90.67 $633,184 - $750,566	8,278 Added 46.55%	26,060 $2.44 Million
Q3 2018 Nov 15, 2018	SELL	$76.49 - $90.67 $650,547 - $771,148	-8,505 Reduced 32.35%	17,782 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $79.54 $1,308 - $1,511	19 Added 0.07%	26,287 $2.14 Million
Q1 2018 May 07, 2018	SELL	$68.16 - $79.04 $1.9 Million - $2.2 Million	-27,806 Reduced 51.42%	26,268 $1.95 Million
Q4 2017 Feb 08, 2018	BUY	$59.99 - $70.25 $235,280 - $275,520	3,922 Added 7.82%	54,074 $4 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $2.89 Million - $3.02 Million	50,152	50,152 $3.19 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $7.67B
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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