Jeremy Grantham V F Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in V F Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 19,862 shares of VFC stock, worth $434,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,862

Previous 261,458 92.4%

Holding current value

$434,580

Previous $3.53 Million 88.78%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.74 - $19.95 $3.08 Million - $4.82 Million	-241,596 Reduced 92.4%	19,862 $396,000
Q2 2024 Aug 13, 2024	SELL	$11.97 - $15.3 $1.05 Million - $1.34 Million	-87,851 Reduced 25.15%	261,458 $3.53 Million
Q1 2024 May 14, 2024	SELL	$14.09 - $18.65 $18.3 Million - $24.2 Million	-1,295,933 Reduced 78.77%	349,309 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $7.86 Million - $12.2 Million	599,745 Added 57.36%	1,645,242 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $20.61 $11.9 Million - $14.8 Million	718,772 Added 219.99%	1,045,497 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $2.48 Million - $3.43 Million	145,925 Added 80.71%	326,725 $6.24 Million
Q1 2023 May 12, 2023	BUY	$20.29 - $31.64 $3.31 Million - $5.17 Million	163,300 Added 933.14%	180,800 $4.14 Million
Q4 2022 Feb 13, 2023	SELL	$25.17 - $34.34 $41,782 - $57,004	-1,660 Reduced 8.66%	17,500 $482,000
Q3 2022 Nov 10, 2022	SELL	$29.91 - $48.57 $13.1 Million - $21.3 Million	-439,388 Reduced 95.82%	19,160 $573,000
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $439,226 - $573,569	9,944 Added 2.22%	458,548 $20.3 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $802,590 - $1.17 Million	-15,500 Reduced 3.34%	448,604 $25.5 Million
Q4 2021 Feb 11, 2022	BUY	$66.98 - $78.01 $10.2 Million - $11.8 Million	151,701 Added 48.56%	464,104 $34 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $1.17 Million - $1.49 Million	17,642 Added 5.99%	312,403 $20.9 Million
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $1.7 Million - $2 Million	-22,210 Reduced 7.01%	294,761 $24.2 Million
Q1 2021 May 13, 2021	BUY	$75.92 - $88.28 $2.5 Million - $2.9 Million	32,900 Added 11.58%	316,971 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $497,280 - $660,524	-7,400 Reduced 2.54%	284,071 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $3.81 Million - $5.03 Million	65,771 Added 29.14%	291,471 $20.5 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $11 Million - $15.4 Million	225,700 New	225,700 $13.8 Million
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $105,777 - $230,529	-2,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $2.63 Million - $3.24 Million	-32,429 Reduced 93.38%	2,300 $229,000
Q3 2019 Nov 13, 2019	SELL	$77.48 - $90.82 $2.39 Million - $2.8 Million	-30,784 Reduced 46.99%	34,729 $3.09 Million
Q2 2019 Aug 13, 2019	SELL	$81.72 - $89.97 $1.99 Million - $2.19 Million	-24,300 Reduced 27.06%	65,513 $5.72 Million
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $560,806 - $710,446	-8,600 Reduced 8.74%	89,813 $7.81 Million
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $348,645 - $485,759	-5,500 Reduced 5.29%	98,413 $7.02 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $20.1 Million - $23.8 Million	-262,272 Reduced 71.62%	103,913 $9.71 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $67.3 Million - $77.8 Million	-977,527 Reduced 72.75%	366,185 $29.9 Million
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $14.1 Million - $16.4 Million	207,200 Added 18.23%	1,343,712 $99.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $8.55 Million - $10 Million	-142,529 Reduced 11.14%	1,136,512 $84.1 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $60.22 $1.5 Million - $1.57 Million	-26,025 Reduced 1.99%	1,279,041 $81.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,305,066	1,305,066 $75.2 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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