Manning & Napier Group, LLC V F Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$20.29 - $31.64 $26,356 - $41,100	-1,299 Reduced 1.34%	95,458 $2.19 Million
Q4 2022 Jan 26, 2023	SELL	$25.17 - $34.34 $54,568 - $74,449	-2,168 Reduced 2.19%	96,757 $0
Q3 2022 Oct 18, 2022	SELL	$29.91 - $48.57 $33,319 - $54,106	-1,114 Reduced 1.11%	98,925 $2.96 Million
Q2 2022 Jul 12, 2022	BUY	$44.17 - $57.68 $4.42 Million - $5.77 Million	100,039 New	100,039 $4.42 Million
Q2 2021 Jul 19, 2021	SELL	$76.61 - $90.05 $13.5 Million - $15.9 Million	-176,057 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$75.92 - $88.28 $225,330 - $262,015	2,968 Added 1.71%	176,057 $14.1 Million
Q4 2020 Jan 20, 2021	BUY	$67.2 - $89.26 $324,105 - $430,500	4,823 Added 2.87%	173,089 $14.8 Million
Q3 2020 Oct 29, 2020	BUY	$57.93 - $76.44 $75,482 - $99,601	1,303 Added 0.78%	168,266 $11.8 Million
Q2 2020 Jul 10, 2020	SELL	$48.68 - $68.31 $220,082 - $308,829	-4,521 Reduced 2.64%	166,963 $10.2 Million
Q1 2020 Apr 13, 2020	BUY	$45.99 - $100.23 $295,761 - $644,579	6,431 Added 3.9%	171,484 $9.27 Million
Q4 2019 Jan 10, 2020	BUY	$81.18 - $99.96 $1.34 Million - $1.65 Million	16,540 Added 11.14%	165,053 $16.4 Million
Q3 2019 Oct 10, 2019	SELL	$77.48 - $90.82 $141,013 - $165,292	-1,820 Reduced 1.21%	148,513 $13.2 Million
Q2 2019 Jul 24, 2019	BUY	$81.72 - $89.97 $1.24 Million - $1.37 Million	15,203 Added 11.25%	150,333 $13.1 Million
Q1 2019 Apr 10, 2019	BUY	$65.21 - $82.61 $1.61 Million - $2.04 Million	24,682 Added 22.35%	135,130 $11.7 Million
Q4 2018 Jan 24, 2019	BUY	$63.39 - $88.32 $763,595 - $1.06 Million	12,046 Added 12.24%	110,448 $7.88 Million
Q3 2018 Oct 10, 2018	BUY	$76.49 - $90.67 $692,387 - $820,744	9,052 Added 10.13%	98,402 $9.19 Million
Q2 2018 Jul 13, 2018	SELL	$68.85 - $79.54 $1.19 Million - $1.37 Million	-17,226 Reduced 16.16%	89,350 $7.28 Million
Q1 2018 May 01, 2018	SELL	$68.16 - $79.04 $984,775 - $1.14 Million	-14,448 Reduced 11.94%	106,576 $7.9 Million
Q4 2017 Feb 05, 2018	BUY	$59.99 - $70.25 $7.26 Million - $8.5 Million	121,024	121,024 $8.95 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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