Janus Henderson Group PLC V F Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in V F Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 147,200 shares of VFC stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,200

Previous 163,100 9.75%

Holding current value

$3.22 Million

Previous $2.2 Million 33.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $202,566 - $317,205	-15,900 Reduced 9.75%	147,200 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $247,527 - $316,388	-20,679 Reduced 11.25%	163,100 $2.2 Million
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $1.98 Million - $2.62 Million	140,323 Added 322.91%	183,779 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $3,759 - $5,851	-287 Reduced 0.66%	43,456 $816,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $31,122 - $38,664	-1,876 Reduced 4.11%	43,743 $772,000
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $177,569 - $245,279	-10,433 Reduced 18.61%	45,619 $870,000
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $6.02 Million - $9.39 Million	-296,650 Reduced 84.11%	56,052 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $41.1 Million - $56 Million	-1,632,073 Reduced 82.23%	352,702 $9.73 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $9.56 Million - $15.5 Million	-319,525 Reduced 13.87%	1,984,775 $59.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $16.4 Million - $21.4 Million	370,752 Added 19.17%	2,304,300 $102 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $4.14 Million - $6.05 Million	79,888 Added 4.31%	1,933,548 $110 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $62.9 Million - $73.2 Million	-938,658 Reduced 33.62%	1,853,660 $136 Million
Q3 2021 Nov 16, 2021	BUY	$66.05 - $84.55 $19.4 Million - $24.8 Million	293,672 Added 11.75%	2,792,318 $187 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $42.6 Million - $50.1 Million	556,411 Added 28.65%	2,498,646 $205 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $13.3 Million - $15.4 Million	174,787 Added 9.89%	1,942,235 $155 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $21.9 Million - $29.2 Million	-326,589 Reduced 15.6%	1,767,448 $151 Million
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $54.1 Million - $71.4 Million	-933,597 Reduced 30.84%	2,094,037 $147 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $10.7 Million - $15.1 Million	-220,369 Reduced 6.78%	3,027,634 $185 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $22.6 Million - $49.2 Million	490,450 Added 17.79%	3,248,003 $176 Million
Q4 2019 Feb 18, 2020	SELL	$81.18 - $99.96 $69.7 Million - $85.8 Million	-858,004 Reduced 23.73%	2,757,553 $275 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $82.1 Million - $96.2 Million	-1,059,550 Reduced 22.66%	3,615,557 $322 Million
Q2 2019 Jul 31, 2019	SELL	$81.72 - $89.97 $69.7 Million - $76.8 Million	-853,467 Reduced 15.44%	4,675,107 $408 Million
Q1 2019 Apr 30, 2019	SELL	$65.21 - $82.61 $2.01 Million - $2.55 Million	-30,849 Reduced 0.55%	5,528,574 $480 Million
Q4 2018 Feb 06, 2019	BUY	$63.39 - $88.32 $88.5 Million - $123 Million	1,396,858 Added 33.56%	5,559,423 $397 Million
Q3 2018 Nov 09, 2018	BUY	$76.49 - $90.67 $52.3 Million - $61.9 Million	683,219 Added 19.64%	4,162,565 $389 Million
Q2 2018 Aug 10, 2018	BUY	$68.85 - $79.54 $113 Million - $131 Million	1,644,062 Added 89.58%	3,479,346 $284 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $72.2 Million - $83.7 Million	1,059,397 Added 136.54%	1,835,284 $136 Million
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $3.43 Million - $4.01 Million	57,137 Added 7.95%	775,887 $57.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $7.56 Million - $7.9 Million	131,133 Added 22.32%	718,750 $0
Q2 2017 Aug 17, 2017	BUY	N/A	587,617	587,617 $33.8 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...

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Janus Henderson Group PLC V F Corp Transaction History