Guinness Asset Management LTD V F Corp Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$16.59 - $20.61 $3.45 Million - $4.28 Million	207,783 Added 2.78%	7,670,947 $136 Million
Q2 2023 Jul 24, 2023	BUY	$17.02 - $23.51 $54.3 Million - $75 Million	3,188,721 Added 74.6%	7,463,164 $142 Million
Q1 2023 Apr 10, 2023	BUY	$20.29 - $31.64 $8.52 Million - $13.3 Million	419,848 Added 10.89%	4,274,443 $97.9 Million
Q4 2022 Feb 02, 2023	BUY	$25.17 - $34.34 $39.2 Million - $53.5 Million	1,558,582 Added 67.88%	3,854,595 $106 Million
Q3 2022 Oct 24, 2022	BUY	$29.91 - $48.57 $14.5 Million - $23.5 Million	483,211 Added 26.66%	2,296,013 $68.7 Million
Q2 2022 Sep 06, 2022	BUY	$44.17 - $57.68 $33 Million - $43.1 Million	747,338 Added 70.14%	1,812,802 $80.1 Million
Q1 2022 Apr 13, 2022	BUY	$51.78 - $75.76 $2.08 Million - $3.04 Million	40,077 Added 3.91%	1,065,464 $60.6 Million
Q4 2021 Jan 19, 2022	BUY	$66.98 - $78.01 $17.1 Million - $19.9 Million	254,632 Added 33.04%	1,025,387 $75.1 Million
Q3 2021 Dec 07, 2021	BUY	$66.05 - $84.55 $11.9 Million - $15.3 Million	180,715 Added 30.63%	770,755 $59.9 Million
Q2 2021 Aug 03, 2021	BUY	$76.61 - $90.05 $114,148 - $134,174	1,490 Added 0.25%	590,040 $48.4 Million
Q1 2021 Apr 21, 2021	SELL	$75.92 - $88.28 $546,624 - $635,616	-7,200 Reduced 1.21%	588,550 $47 Million
Q4 2020 Jan 25, 2021	BUY	$67.2 - $89.26 $3.53 Million - $4.69 Million	52,520 Added 9.67%	595,750 $50.9 Million
Q3 2020 Oct 27, 2020	SELL	$57.93 - $76.44 $20,043 - $26,448	-346 Reduced 0.06%	543,230 $38.2 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $68.31 $7.54 Million - $10.6 Million	154,790 Added 39.81%	543,576 $33.1 Million
Q1 2020 Apr 30, 2020	SELL	$45.99 - $100.23 $413,910 - $902,070	-9,000 Reduced 2.26%	388,786 $21 Million
Q4 2019 Feb 04, 2020	BUY	$81.18 - $99.96 $7.36 Million - $9.07 Million	90,698 Added 29.53%	397,786 $39.6 Million
Q3 2019 Oct 28, 2019	BUY	$77.48 - $90.82 $4.75 Million - $5.57 Million	61,276 Added 24.93%	307,088 $27.3 Million
Q2 2019 Jul 26, 2019	BUY	$81.72 - $89.97 $9,479 - $10,436	116 Added 0.05%	245,812 $21.5 Million
Q4 2018 Jan 28, 2019	BUY	$63.39 - $88.32 $4.27 Million - $5.95 Million	67,400 Added 37.8%	245,696 $17.5 Million
Q3 2018 Oct 17, 2018	SELL	$76.49 - $90.67 $1,912 - $2,266	-25 Reduced 0.01%	178,296 $16.7 Million
Q4 2017 Jan 29, 2018	BUY	$59.99 - $70.25 $10.7 Million - $12.5 Million	178,321	178,321 $13.2 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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