Nomura Asset Management CO LTD V F Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in V F Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 7,700 shares of VFC stock, worth $169,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,700 -0.0%

Holding current value

$169,631

Previous $103,000 48.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $23,485 - $30,018	-1,962 Reduced 20.31%	7,700 $103,000
Q1 2024 May 13, 2024	SELL	$14.09 - $18.65 $1.06 Million - $1.4 Million	-75,064 Reduced 88.6%	9,662 $148,000
Q4 2023 Feb 09, 2024	SELL	$13.1 - $20.39 $3,733 - $5,811	-285 Reduced 0.34%	84,726 $1.59 Million
Q3 2023 Nov 03, 2023	SELL	$16.59 - $20.61 $7,299 - $9,068	-440 Reduced 0.51%	85,011 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $12,577 - $17,373	-739 Reduced 0.86%	85,451 $1.63 Million
Q1 2023 May 11, 2023	SELL	$20.29 - $31.64 $9.32 Million - $14.5 Million	-459,425 Reduced 84.2%	86,190 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $5.93 Million - $8.09 Million	235,606 Added 76.0%	545,615 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $1.83 Million - $2.96 Million	61,044 Added 24.52%	310,009 $9.27 Million
Q2 2022 Aug 12, 2022	BUY	$44.17 - $57.68 $2.67 Million - $3.49 Million	60,536 Added 32.13%	248,965 $11 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $1.16 Million - $1.69 Million	22,373 Added 13.47%	188,429 $10.7 Million
Q4 2021 Feb 01, 2022	BUY	$66.98 - $78.01 $1.34 Million - $1.56 Million	20,018 Added 13.71%	166,056 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $1.31 Million - $1.68 Million	19,834 Added 15.72%	146,038 $9.78 Million
Q2 2021 Aug 06, 2021	SELL	$76.61 - $90.05 $25,204 - $29,626	-329 Reduced 0.26%	126,204 $10.4 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $350,218 - $407,235	-4,613 Reduced 3.52%	126,533 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $537,129 - $713,455	-7,993 Reduced 5.74%	131,146 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.93 - $76.44 $342,424 - $451,836	5,911 Added 4.44%	139,139 $9.77 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $784,380 - $1.1 Million	16,113 Added 13.76%	133,228 $8.12 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $854,080 - $1.86 Million	18,571 Added 18.85%	117,115 $6.33 Million
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $333,568 - $410,735	4,109 Added 4.35%	98,544 $9.82 Million
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $735,672 - $862,335	9,495 Added 11.18%	94,435 $8.4 Million
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $269,921 - $297,170	3,303 Added 4.05%	84,940 $7.42 Million
Q1 2019 May 10, 2019	SELL	$65.21 - $82.61 $430,385 - $545,226	-6,600 Reduced 7.48%	81,637 $7.1 Million
Q4 2018 Feb 12, 2019	BUY	$63.39 - $88.32 $882,959 - $1.23 Million	13,929 Added 18.74%	88,237 $6.3 Million
Q3 2018 Nov 07, 2018	BUY	$76.49 - $90.67 $681,525 - $807,869	8,910 Added 13.62%	74,308 $6.94 Million
Q2 2018 Aug 03, 2018	BUY	$68.85 - $79.54 $600,165 - $693,350	8,717 Added 15.38%	65,398 $5.33 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $321,101 - $372,357	4,711 Added 9.06%	56,681 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $259,036 - $303,339	4,318 Added 9.06%	51,970 $3.85 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $60.22 $134,174 - $140,131	-2,327 Reduced 4.66%	47,652 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,979	49,979 $2.88 Million

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 $8.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD V F Corp Transaction History