Meeder Asset Management Inc V F Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.97 - $15.3 $9,097 - $11,628	760 New	760 $10,000
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $140,021 - $218,347	6,901 New	6,901 $158,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $39,212 - $63,675	-1,311 Reduced 33.9%	2,556 $76,000
Q2 2022 Aug 08, 2022	BUY	$44.17 - $57.68 $25,574 - $33,396	579 Added 17.61%	3,867 $171,000
Q1 2022 May 10, 2022	BUY	$51.78 - $75.76 $170,252 - $249,098	3,288 New	3,288 $187,000
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $139,385 - $162,338	-2,081 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$66.05 - $84.55 $14,729 - $18,854	-223 Reduced 9.68%	2,081 $139,000
Q2 2021 Aug 09, 2021	BUY	$76.61 - $90.05 $4,826 - $5,673	63 Added 2.81%	2,304 $189,000
Q1 2021 Apr 28, 2021	BUY	$75.92 - $88.28 $21,789 - $25,336	287 Added 14.69%	2,241 $179,000
Q4 2020 Feb 09, 2021	BUY	$67.2 - $89.26 $36,288 - $48,200	540 Added 38.19%	1,954 $167,000
Q3 2020 Nov 02, 2020	BUY	$57.93 - $76.44 $19,638 - $25,913	339 Added 31.53%	1,414 $99,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $68.31 $36,169 - $50,754	-743 Reduced 40.87%	1,075 $66,000
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $52,566 - $114,562	1,143 Added 169.33%	1,818 $98,000
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $1,461 - $1,799	-18 Reduced 2.6%	675 $67,000
Q3 2019 Oct 17, 2019	BUY	$77.48 - $90.82 $8,910 - $10,444	115 Added 19.9%	693 $62,000
Q2 2019 Aug 05, 2019	BUY	$81.72 - $89.97 $37,918 - $41,746	464 Added 407.02%	578 $50,000
Q1 2019 Apr 16, 2019	BUY	$65.21 - $82.61 $2,738 - $3,469	42 Added 58.33%	114 $10,000
Q1 2018 May 03, 2018	SELL	$68.16 - $79.04 $229,971 - $266,680	-3,374 Reduced 97.91%	72 $5,000
Q4 2017 Feb 02, 2018	BUY	$59.99 - $70.25 $202,406 - $237,023	3,374 Added 4686.11%	3,446 $254,000
Q3 2017 Oct 20, 2017	BUY	$57.66 - $60.22 $4,151 - $4,335	72	72 $5,000

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...

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