Ls Investment Advisors, LLC V F Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$44.17 - $57.68 $24,514 - $32,012	555 New	555 $25,000
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $4.27 Million - $5.02 Million	-55,719 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $558,923 - $649,917	-7,362 Reduced 11.67%	55,719 $4.45 Million
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $243,196 - $323,031	-3,619 Reduced 5.43%	63,081 $5.39 Million
Q3 2020 Nov 12, 2020	BUY	$57.93 - $76.44 $250,431 - $330,450	4,323 Added 6.93%	66,700 $4.69 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $401,025 - $562,737	8,238 Added 15.22%	62,377 $3.8 Million
Q1 2020 Apr 20, 2020	BUY	$45.99 - $100.23 $23,914 - $52,119	520 Added 0.97%	54,139 $2.93 Million
Q4 2019 Jan 31, 2020	BUY	$81.18 - $99.96 $106,426 - $131,047	1,311 Added 2.51%	53,619 $5.34 Million
Q3 2019 Oct 31, 2019	BUY	$77.48 - $90.82 $193,390 - $226,686	2,496 Added 5.01%	52,308 $4.66 Million
Q2 2019 Aug 07, 2019	BUY	$81.72 - $89.97 $121,681 - $133,965	1,489 Added 3.08%	49,812 $4.35 Million
Q1 2019 Apr 25, 2019	SELL	$65.21 - $82.61 $122,007 - $154,563	-1,871 Reduced 3.73%	48,323 $4.2 Million
Q4 2018 Feb 01, 2019	BUY	$63.39 - $88.32 $124,371 - $173,283	1,962 Added 4.07%	50,194 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $125,902 - $149,242	1,646 Added 3.53%	48,232 $4.51 Million
Q2 2018 Jul 20, 2018	SELL	$68.85 - $79.54 $40,208 - $46,451	-584 Reduced 1.24%	46,586 $3.8 Million
Q1 2018 May 08, 2018	SELL	$68.16 - $79.04 $168,423 - $195,307	-2,471 Reduced 4.98%	47,170 $3.5 Million
Q4 2017 Feb 07, 2018	SELL	$59.99 - $70.25 $452,564 - $529,966	-7,544 Reduced 13.19%	49,641 $3.67 Million
Q3 2017 Oct 19, 2017	BUY	$57.66 - $60.22 $3.3 Million - $3.44 Million	57,185	57,185 $3.64 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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