National Asset Management, Inc. V F Corp Transaction History

National Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$14.09 - $18.65 $148,114 - $196,048	10,512 New	10,512 $161,000
Q3 2023 Dec 01, 2023	BUY	$16.59 - $20.61 $174,394 - $216,652	10,512 New	10,512 $185,000
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $243,796 - $395,894	8,151 New	8,151 $244,000
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $218,508 - $285,342	-4,947 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.78 - $75.76 $311,146 - $455,241	-6,009 Reduced 54.85%	4,947 $282,000
Q4 2021 Jan 28, 2022	SELL	$66.98 - $78.01 $60,482 - $70,443	-903 Reduced 7.61%	10,956 $802,000
Q3 2021 Nov 16, 2021	BUY	$66.05 - $84.55 $16,314 - $20,883	247 Added 2.13%	11,859 $810,000
Q2 2021 Aug 10, 2021	BUY	$76.61 - $90.05 $415,072 - $487,890	5,418 Added 87.47%	11,612 $952,000
Q1 2021 May 13, 2021	BUY	$75.92 - $88.28 $147,892 - $171,969	1,948 Added 45.88%	6,194 $498,000
Q4 2020 Feb 04, 2021	SELL	$67.2 - $89.26 $263,424 - $349,899	-3,920 Reduced 48.0%	4,246 $364,000
Q3 2020 Nov 09, 2020	BUY	$57.93 - $76.44 $23,287 - $30,728	402 Added 5.18%	8,166 $567,000
Q2 2020 Jul 31, 2020	SELL	$48.68 - $68.31 $9,054 - $12,705	-186 Reduced 2.34%	7,764 $474,000
Q1 2020 May 06, 2020	BUY	$45.99 - $100.23 $33,802 - $73,669	735 Added 10.19%	7,950 $431,000
Q4 2019 Feb 10, 2020	BUY	$81.18 - $99.96 $256,447 - $315,773	3,159 Added 77.88%	7,215 $720,000
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $314,258 - $368,365	4,056 New	4,056 $362,000

618

368M

20.5M

16.6M

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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