Hrt Financial LP V F Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in V F Corp stock. As of the latest transaction made, Hrt Financial LP holds 674,462 shares of VFC stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

674,462

Holding current value

$13.6 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.74 - $19.95 $8.59 Million - $13.5 Million	674,462 New	674,462 $13.5 Million
Q1 2023 May 12, 2023	BUY	$20.29 - $31.64 $23.1 Million - $36 Million	1,138,221 Added 367.25%	1,448,150 $33.2 Million
Q4 2022 Feb 10, 2023	BUY	$25.17 - $34.34 $3.34 Million - $4.55 Million	132,521 Added 74.7%	309,929 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $4.31 Million - $6.99 Million	143,943 Added 430.13%	177,408 $5.31 Million
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $1.48 Million - $1.93 Million	33,465 New	33,465 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $43.6 Million - $50.8 Million	-651,017 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $43 Million - $55 Million	651,017 New	651,017 $43.6 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $37.8 Million - $44.4 Million	-493,569 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $35.5 Million - $41.3 Million	467,901 Added 1822.9%	493,569 $39.4 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $1.72 Million - $2.29 Million	25,668 New	25,668 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $993,480 - $1.22 Million	-12,238 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $4.82 Million - $5.65 Million	-62,238 Reduced 83.57%	12,238 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $5.87 Million - $6.46 Million	71,800 Added 2683.11%	74,476 $6.51 Million
Q2 2018 Aug 15, 2018	BUY	$68.85 - $79.54 $184,242 - $212,849	2,676 New	2,676 $218,000

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

$1.53 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$857 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$834 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$827 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$419 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 $7.83B
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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