King Luther Capital Management Corp V F Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$20.29 - $31.64 $212,253 - $330,986	-10,461 Reduced 13.38%	67,699 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$25.17 - $34.34 $6.12 Million - $8.36 Million	-243,307 Reduced 75.69%	78,160 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$29.91 - $48.57 $7.31 Million - $11.9 Million	-244,496 Reduced 43.2%	321,467 $9.62 Million
Q2 2022 Aug 11, 2022	SELL	$44.17 - $57.68 $21.7 Million - $28.3 Million	-490,366 Reduced 46.42%	565,963 $25 Million
Q1 2022 May 11, 2022	SELL	$51.78 - $75.76 $48.7 Million - $71.2 Million	-939,745 Reduced 47.08%	1,056,329 $60.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $25.8 Million - $30.1 Million	-385,295 Reduced 16.18%	1,996,074 $146 Million
Q3 2021 Nov 10, 2021	SELL	$66.05 - $84.55 $16.1 Million - $20.6 Million	-243,789 Reduced 9.29%	2,381,369 $160 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $1.87 Million - $2.2 Million	24,451 Added 0.94%	2,625,158 $215 Million
Q1 2021 May 12, 2021	BUY	$75.92 - $88.28 $10 Million - $11.6 Million	131,820 Added 5.34%	2,600,707 $208 Million
Q4 2020 Feb 10, 2021	BUY	$67.2 - $89.26 $6.3 Million - $8.37 Million	93,722 Added 3.95%	2,468,887 $211 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $1.53 Million - $2.02 Million	-26,431 Reduced 1.1%	2,375,165 $167 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $68.31 $14.9 Million - $20.9 Million	-305,339 Reduced 11.28%	2,401,596 $146 Million
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $1.84 Million - $4.01 Million	-40,024 Reduced 1.46%	2,706,935 $146 Million
Q4 2019 Feb 12, 2020	BUY	$81.18 - $99.96 $3.97 Million - $4.88 Million	48,864 Added 1.81%	2,746,959 $274 Million
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $5.85 Million - $6.85 Million	75,442 Added 2.88%	2,698,095 $240 Million
Q2 2019 Aug 12, 2019	BUY	$81.72 - $89.97 $20 Million - $22 Million	244,287 Added 10.27%	2,622,653 $229 Million
Q1 2019 May 10, 2019	BUY	$65.21 - $82.61 $7.32 Million - $9.27 Million	112,192 Added 4.95%	2,378,366 $207 Million
Q4 2018 Feb 12, 2019	BUY	$63.39 - $88.32 $12.5 Million - $17.4 Million	196,986 Added 9.52%	2,266,174 $162 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $12.1 Million - $14.3 Million	157,637 Added 8.25%	2,069,188 $193 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $79.54 $18.1 Million - $20.9 Million	263,191 Added 15.97%	1,911,551 $156 Million
Q1 2018 May 08, 2018	BUY	$68.16 - $79.04 $17.3 Million - $20.1 Million	254,150 Added 18.23%	1,648,360 $122 Million
Q4 2017 Feb 12, 2018	BUY	$59.99 - $70.25 $11.1 Million - $13 Million	184,973 Added 15.3%	1,394,210 $103 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $69.7 Million - $72.8 Million	1,209,237	1,209,237 $76.9 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $7.67B
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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