Macquarie Group LTD V F Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in V F Corp stock. As of the latest transaction made, Macquarie Group LTD holds 201,928 shares of VFC stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,928

Holding current value

$4.42 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.74 - $19.95 $2.57 Million - $4.03 Million	201,928 New	201,928 $4.03 Million
Q1 2024 May 14, 2024	SELL	$14.09 - $18.65 $164,345 - $217,533	-11,664 Reduced 89.92%	1,307 $20,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $99,788 - $123,969	-6,015 Reduced 31.68%	12,971 $229,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $107,009 - $166,869	5,274 Added 38.46%	18,986 $434,000
Q4 2022 Feb 21, 2023	BUY	$25.17 - $34.34 $84,797 - $115,691	3,369 Added 32.57%	13,712 $378,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $2.44 Million - $3.97 Million	-81,731 Reduced 88.77%	10,343 $310,000
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $210,072 - $274,326	4,756 Added 5.45%	92,074 $4.07 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $7.31 Million - $10.7 Million	-141,250 Reduced 61.8%	87,318 $4.97 Million
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $33.3 Million - $38.8 Million	-497,781 Reduced 68.53%	228,568 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $2.69 Million - $3.44 Million	-40,736 Reduced 5.31%	726,349 $48.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $43.8 Million - $51.5 Million	571,802 Added 292.81%	767,085 $62.9 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $616,850 - $717,275	-8,125 Reduced 3.99%	195,283 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $3.68 Million - $4.89 Million	-54,784 Reduced 21.22%	203,408 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $293,125 - $386,786	5,060 Added 2.0%	258,192 $18.1 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $68.31 $4.65 Million - $6.53 Million	95,607 Added 60.69%	253,132 $15.4 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $340,096 - $741,200	7,395 Added 4.93%	157,525 $8.52 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $4.75 Million - $5.85 Million	58,480 Added 63.81%	150,130 $15 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $1.61 Million - $1.89 Million	20,806 Added 29.37%	91,650 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $23,208 - $25,551	284 Added 0.4%	70,844 $6.19 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $851,642 - $1.08 Million	-13,060 Reduced 15.62%	70,560 $6.13 Million
Q4 2018 Feb 15, 2019	BUY	$63.39 - $88.32 $838,015 - $1.17 Million	13,220 Added 18.78%	83,620 $5.97 Million
Q3 2018 Nov 15, 2018	SELL	$76.49 - $90.67 $1.29 Million - $1.53 Million	-16,850 Reduced 19.31%	70,400 $6.58 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $86,062 - $99,425	-1,250 Reduced 1.41%	87,250 $7.11 Million
Q1 2018 May 11, 2018	SELL	$68.16 - $79.04 $20,448 - $23,712	-300 Reduced 0.34%	88,500 $6.56 Million
Q4 2017 Feb 15, 2018	SELL	$59.99 - $70.25 $29,995 - $35,125	-500 Reduced 0.56%	88,800 $6.68 Million
Q3 2017 Nov 08, 2017	BUY	$57.66 - $60.22 $5.15 Million - $5.38 Million	89,300	89,300 $5.68 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $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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