Gsa Capital Partners LLP V F Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $127,522 - $198,857	-6,285 Reduced 41.82%	8,743 $200,000
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $378,254 - $516,061	15,028 New	15,028 $415,000
Q2 2022 Aug 09, 2022	SELL	$44.17 - $57.68 $679,599 - $887,464	-15,386 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$51.78 - $75.76 $796,687 - $1.17 Million	15,386 New	15,386 $875,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $864,660 - $1.11 Million	-13,091 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$76.61 - $90.05 $1 Million - $1.18 Million	13,091 New	13,091 $1.07 Million
Q1 2021 May 10, 2021	SELL	$75.92 - $88.28 $1.5 Million - $1.74 Million	-19,734 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$67.2 - $89.26 $1.33 Million - $1.76 Million	19,734 New	19,734 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$81.18 - $99.96 $832,825 - $1.03 Million	-10,259 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $947,425 - $1.11 Million	-12,228 Reduced 54.38%	10,259 $913,000
Q2 2019 Aug 06, 2019	BUY	$81.72 - $89.97 $1.84 Million - $2.02 Million	22,487 New	22,487 $1.96 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $413,757 - $524,160	-6,345 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$63.39 - $88.32 $1.14 Million - $1.58 Million	-17,933 Reduced 73.87%	6,345 $453,000
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $1.48 Million - $1.75 Million	-19,321 Reduced 44.32%	24,278 $2.27 Million
Q2 2018 Aug 09, 2018	BUY	$68.85 - $79.54 $647,190 - $747,676	9,400 Added 27.49%	43,599 $3.55 Million
Q1 2018 May 11, 2018	BUY	$68.16 - $79.04 $2.09 Million - $2.42 Million	30,614 Added 853.95%	34,199 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $147,215 - $172,393	-2,454 Reduced 40.64%	3,585 $265,000
Q3 2017 Nov 20, 2017	BUY	$57.66 - $60.22 $348,208 - $363,668	6,039	6,039 $384,000

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...

More about VFC

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