Invesco Ltd. V F Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in V F Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,390,304 shares of VFC stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,390,304

Previous 2,454,296 43.35%

Holding current value

$30.4 Million

Previous $33.1 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.74 - $19.95 $13.6 Million - $21.2 Million	-1,063,992 Reduced 43.35%	1,390,304 $27.7 Million
Q2 2024 Aug 13, 2024	SELL	$11.97 - $15.3 $86.4 Million - $110 Million	-7,220,425 Reduced 74.63%	2,454,296 $33.1 Million
Q1 2024 May 14, 2024	BUY	$14.09 - $18.65 $25.7 Million - $34 Million	1,824,440 Added 23.24%	9,674,721 $148 Million
Q4 2023 Feb 12, 2024	SELL	$13.1 - $20.39 $15.5 Million - $24.1 Million	-1,184,139 Reduced 13.11%	7,850,281 $148 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $836,086 - $1.04 Million	-50,397 Reduced 0.55%	9,034,420 $160 Million
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $33.7 Million - $46.6 Million	1,981,617 Added 27.9%	9,084,817 $173 Million
Q1 2023 May 12, 2023	BUY	$20.29 - $31.64 $22.7 Million - $35.3 Million	1,116,680 Added 18.65%	7,103,200 $163 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $64.8 Million - $88.4 Million	2,573,998 Added 75.43%	5,986,520 $165 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $13.6 Million - $22.2 Million	456,043 Added 15.43%	3,412,522 $102 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $11 Million - $14.4 Million	249,993 Added 9.24%	2,956,479 $131 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $39.2 Million - $57.3 Million	756,275 Added 38.78%	2,706,486 $154 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $2.7 Million - $3.15 Million	-40,321 Reduced 2.03%	1,950,211 $143 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $1.86 Million - $2.38 Million	28,160 Added 1.43%	1,990,532 $133 Million
Q2 2021 Aug 17, 2021	BUY	$76.61 - $90.05 $19.7 Million - $23.1 Million	256,739 Added 15.05%	1,962,372 $161 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $23.8 Million - $27.6 Million	312,935 Added 22.47%	1,705,633 $136 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $175,929 - $233,682	-2,618 Reduced 0.19%	1,392,698 $119 Million
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $7.18 Million - $9.48 Million	-123,977 Reduced 8.16%	1,395,316 $98 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $1.36 Million - $1.91 Million	27,946 Added 1.87%	1,519,293 $92.6 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $3.55 Million - $7.74 Million	-77,270 Reduced 4.93%	1,491,347 $80.7 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $21.9 Million - $27 Million	-270,201 Reduced 14.69%	1,568,617 $156 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $13.4 Million - $15.7 Million	-172,751 Reduced 8.59%	1,838,818 $164 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $23 Million - $25.3 Million	-281,088 Reduced 12.26%	2,011,569 $176 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $24.6 Million - $31.2 Million	377,561 Added 19.71%	2,292,657 $199 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $121 Million - $169 Million	1,915,096 New	1,915,096 $137 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

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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