Mackay Shields LLC V F Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$44.17 - $57.68 $2.05 Million - $2.68 Million	-46,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $118,990 - $174,096	-2,298 Reduced 4.72%	46,400 $2.64 Million
Q4 2021 Feb 04, 2022	SELL	$66.98 - $78.01 $33,222 - $38,692	-496 Reduced 1.01%	48,698 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $93,989 - $120,314	-1,423 Reduced 2.81%	49,194 $3.3 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $206,847 - $243,135	-2,700 Reduced 5.06%	50,617 $4.15 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $16,322 - $18,980	-215 Reduced 0.4%	53,317 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $26,544 - $35,257	-395 Reduced 0.73%	53,532 $4.57 Million
Q3 2020 Nov 04, 2020	BUY	$57.93 - $76.44 $163,130 - $215,255	2,816 Added 5.51%	53,927 $3.79 Million
Q2 2020 Jul 31, 2020	BUY	$48.68 - $68.31 $55,689 - $78,146	1,144 Added 2.29%	51,111 $3.12 Million
Q1 2020 May 08, 2020	SELL	$45.99 - $100.23 $16,004 - $34,880	-348 Reduced 0.69%	49,967 $2.7 Million
Q4 2019 Feb 11, 2020	SELL	$81.18 - $99.96 $258,071 - $317,772	-3,179 Reduced 5.94%	50,315 $5.01 Million
Q3 2019 Nov 01, 2019	BUY	$77.48 - $90.82 $154,107 - $180,640	1,989 Added 3.86%	53,494 $4.76 Million
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $18,959 - $20,873	232 Added 0.45%	51,505 $4.5 Million
Q1 2019 May 13, 2019	BUY	$65.21 - $82.61 $103,814 - $131,515	1,592 Added 3.2%	51,273 $4.46 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $696,465 - $970,371	-10,987 Reduced 18.11%	49,681 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $5.06 Million - $5.99 Million	-66,096 Reduced 52.14%	60,668 $5.67 Million
Q2 2018 Aug 06, 2018	SELL	$68.85 - $79.54 $2.71 Million - $3.13 Million	-39,381 Reduced 23.7%	126,764 $10.3 Million
Q1 2018 May 03, 2018	BUY	$68.16 - $79.04 $11.3 Million - $13.1 Million	166,145 New	166,145 $12.3 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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