Nissay Asset Management Corp V F Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in V F Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 1,196,033 shares of VFC stock, worth $22.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,196,033

Previous 812,462 47.21%

Holding current value

$22.5 Million

Previous $11 Million 117.54%

% of portfolio

0.15%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.74 - $19.95 $4.89 Million - $7.65 Million	383,571 Added 47.21%	1,196,033 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $8.33 Million - $10.6 Million	695,996 Added 597.6%	812,462 $11 Million
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $735,554 - $973,604	52,204 Added 81.24%	116,466 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $24,811 - $38,618	-1,894 Reduced 2.86%	64,262 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $19,957 - $24,793	1,203 Added 1.85%	66,156 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $27,504 - $37,992	-1,616 Reduced 2.43%	64,953 $1.24 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $30,840 - $48,092	-1,520 Reduced 2.23%	66,569 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $3,448 - $4,704	-137 Reduced 0.2%	68,089 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $38,254 - $62,121	1,279 Added 1.91%	68,226 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $306,937 - $400,818	-6,949 Reduced 9.4%	66,947 $2.96 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $241,087 - $352,738	-4,656 Reduced 5.93%	73,896 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $1.02 Million - $1.19 Million	-15,288 Reduced 16.29%	78,552 $5.75 Million
Q3 2021 Nov 10, 2021	BUY	$66.05 - $84.55 $93,923 - $120,230	1,422 Added 1.54%	93,840 $6.29 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $676,849 - $795,591	-8,835 Reduced 8.73%	92,418 $7.58 Million
Q1 2021 May 11, 2021	SELL	$75.92 - $88.28 $57,775 - $67,181	-761 Reduced 0.75%	101,253 $8.09 Million
Q4 2020 Feb 08, 2021	BUY	$67.2 - $89.26 $1.02 Million - $1.36 Million	15,181 Added 17.48%	102,014 $8.71 Million
Q3 2020 Oct 20, 2020	SELL	$57.93 - $76.44 $6.15 Million - $8.12 Million	-106,187 Reduced 55.01%	86,833 $6.1 Million
Q2 2020 Jul 27, 2020	SELL	$48.68 - $68.31 $26,725 - $37,502	-549 Reduced 0.28%	193,020 $11.8 Million
Q1 2020 May 05, 2020	BUY	$45.99 - $100.23 $41,758 - $91,008	908 Added 0.47%	193,569 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $890,057 - $1.1 Million	10,964 Added 6.03%	192,661 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $2.88 Million - $3.38 Million	37,211 Added 25.75%	181,697 $16.2 Million
Q2 2019 Aug 07, 2019	BUY	$81.72 - $89.97 $1.04 Million - $1.15 Million	12,786 Added 9.71%	144,486 $12.6 Million
Q1 2019 May 03, 2019	BUY	$65.21 - $82.61 $1.29 Million - $1.64 Million	19,828 Added 17.72%	131,700 $11.4 Million
Q4 2018 Feb 06, 2019	BUY	$63.39 - $88.32 $406,837 - $566,837	6,418 Added 6.09%	111,872 $7.98 Million
Q3 2018 Oct 30, 2018	BUY	$76.49 - $90.67 $1.32 Million - $1.56 Million	17,248 Added 19.55%	105,454 $9.86 Million
Q2 2018 Aug 08, 2018	BUY	$68.85 - $79.54 $53,702 - $62,041	780 Added 0.89%	88,206 $7.19 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $414,685 - $480,879	6,084 Added 7.48%	87,426 $6.48 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $4.88 Million - $5.71 Million	81,342	81,342 $6.02 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

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About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.3B
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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Nissay Asset Management Corp V F Corp Transaction History