Horizon Investments, LLC V F Corp Transaction History

Horizon Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.97 - $15.3 $53,362 - $68,207	-4,458 Reduced 55.32%	3,601 $48,000
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $564,304 - $746,932	-40,050 Reduced 83.25%	8,059 $123,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $13,362 - $20,797	1,020 Added 2.17%	48,109 $904,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $9,937 - $12,345	599 Added 1.29%	47,089 $832,000
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $41,630 - $57,505	2,446 Added 5.55%	46,490 $887,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $42,527 - $66,317	2,096 Added 5.0%	44,044 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $204,606 - $279,149	8,129 Added 24.04%	41,948 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.01 Million - $1.64 Million	33,819 New	33,819 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $190,915 - $253,587	-2,841 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $145,809 - $192,399	-2,517 Reduced 46.98%	2,841 $200,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $1.44 Million - $2.02 Million	-29,551 Reduced 84.65%	5,358 $327,000
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $1.45 Million - $3.16 Million	31,482 Added 918.65%	34,909 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $88,486 - $108,956	1,090 Added 46.64%	3,427 $342,000
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $9,452 - $11,080	-122 Reduced 4.96%	2,337 $208,000
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $200,949 - $221,236	2,459 New	2,459 $215,000

618

366M

20.5M

16.6M

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...

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