New Square Capital LLC V F Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in V F Corp stock. As of the latest transaction made, New Square Capital LLC holds 1,355 shares of VFC stock, worth $29,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,416 4.31%

Holding current value

$29,647

Previous $19,000 42.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$12.74 - $19.95 $777 - $1,216	-61 Reduced 4.31%	1,355 $27,000
Q2 2024 Jul 23, 2024	SELL	$11.97 - $15.3 $1.09 Million - $1.39 Million	-90,909 Reduced 98.47%	1,416 $19,000
Q1 2024 May 08, 2024	BUY	$14.09 - $18.65 $34,971 - $46,289	2,482 Added 2.76%	92,325 $1.42 Million
Q4 2023 Feb 01, 2024	BUY	$13.1 - $20.39 $41,055 - $63,902	3,134 Added 3.61%	89,843 $1.69 Million
Q3 2023 Nov 03, 2023	BUY	$16.59 - $20.61 $47,447 - $58,944	2,860 Added 3.41%	86,709 $1.53 Million
Q2 2023 Aug 03, 2023	BUY	$17.02 - $23.51 $129,352 - $178,676	7,600 Added 9.97%	83,849 $1.6 Million
Q1 2023 May 01, 2023	BUY	$20.29 - $31.64 $209,960 - $327,410	10,348 Added 15.7%	76,249 $1.75 Million
Q4 2022 Feb 06, 2023	BUY	$25.17 - $34.34 $160,458 - $218,917	6,375 Added 10.71%	65,901 $1.82 Million
Q3 2022 Oct 25, 2022	BUY	$29.91 - $48.57 $136,569 - $221,770	4,566 Added 8.31%	59,526 $1.78 Million
Q2 2022 Jul 26, 2022	BUY	$44.17 - $57.68 $236,000 - $308,184	5,343 Added 10.77%	54,960 $2.43 Million
Q1 2022 May 10, 2022	BUY	$51.78 - $75.76 $346,149 - $506,455	6,685 Added 15.57%	49,617 $2.82 Million
Q4 2021 Jan 26, 2022	BUY	$66.98 - $78.01 $300,070 - $349,484	4,480 Added 11.65%	42,932 $3.14 Million
Q3 2021 Nov 08, 2021	BUY	$66.05 - $84.55 $92,205 - $118,031	1,396 Added 3.77%	38,452 $2.58 Million
Q2 2021 Jul 28, 2021	BUY	$76.61 - $90.05 $158,199 - $185,953	2,065 Added 5.9%	37,056 $3.04 Million
Q1 2021 May 10, 2021	BUY	$75.92 - $88.28 $89,737 - $104,346	1,182 Added 3.5%	34,991 $2.8 Million
Q4 2020 Feb 04, 2021	SELL	$67.2 - $89.26 $4,032 - $5,355	-60 Reduced 0.18%	33,809 $2.89 Million
Q3 2020 Nov 04, 2020	BUY	$57.93 - $76.44 $95,932 - $126,584	1,656 Added 5.14%	33,869 $2.38 Million
Q2 2020 Aug 05, 2020	BUY	$48.68 - $68.31 $69,125 - $97,000	1,420 Added 4.61%	32,213 $1.96 Million
Q1 2020 May 08, 2020	BUY	$45.99 - $100.23 $1.42 Million - $3.09 Million	30,793 New	30,793 $1.67 Million
Q1 2018 Apr 24, 2018	SELL	$68.16 - $79.04 $0 - $0	0 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$59.99 - $70.25 $3,419 - $4,004	-57 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $3,286 - $3,432	57	57 $4,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

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...

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New Square Capital LLC V F Corp Transaction History