Northstar Asset Management LLC V F Corp Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$13.1 - $20.39 $50,107 - $77,991	-3,825 Reduced 24.78%	11,610 $218,000
Q3 2023 Oct 25, 2023	SELL	$16.59 - $20.61 $20,521 - $25,494	-1,237 Reduced 7.42%	15,435 $272,000
Q2 2023 Jul 28, 2023	SELL	$17.02 - $23.51 $118,544 - $163,747	-6,965 Reduced 29.47%	16,672 $318,000
Q1 2023 Apr 24, 2023	SELL	$20.29 - $31.64 $90,087 - $140,481	-4,440 Reduced 15.81%	23,637 $541,000
Q4 2022 Jan 27, 2023	SELL	$25.17 - $34.34 $78,027 - $106,454	-3,100 Reduced 9.94%	28,077 $0
Q3 2022 Oct 19, 2022	SELL	$29.91 - $48.57 $2,991 - $4,857	-100 Reduced 0.32%	31,177 $932,000
Q2 2022 Jul 20, 2022	SELL	$44.17 - $57.68 $106,449 - $139,008	-2,410 Reduced 7.15%	31,277 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$51.78 - $75.76 $90,511 - $132,428	-1,748 Reduced 4.93%	33,687 $1.92 Million
Q4 2021 Feb 03, 2022	SELL	$66.98 - $78.01 $182,520 - $212,577	-2,725 Reduced 7.14%	35,435 $2.6 Million
Q3 2021 Oct 29, 2021	SELL	$66.05 - $84.55 $42,932 - $54,957	-650 Reduced 1.67%	38,160 $2.56 Million
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $63,816 - $75,011	-833 Reduced 2.1%	38,810 $3.18 Million
Q1 2021 Apr 21, 2021	SELL	$75.92 - $88.28 $67,113 - $78,039	-884 Reduced 2.18%	39,643 $3.17 Million
Q4 2020 Jan 21, 2021	SELL	$67.2 - $89.26 $46,032 - $61,143	-685 Reduced 1.66%	40,527 $3.46 Million
Q3 2020 Oct 19, 2020	BUY	$57.93 - $76.44 $63,723 - $84,084	1,100 Added 2.74%	41,212 $2.9 Million
Q2 2020 Aug 03, 2020	BUY	$48.68 - $68.31 $9,736 - $13,662	200 Added 0.5%	40,112 $2.45 Million
Q1 2020 Apr 20, 2020	BUY	$45.99 - $100.23 $742,278 - $1.62 Million	16,140 Added 67.9%	39,912 $2.16 Million
Q4 2019 Jan 16, 2020	SELL	$81.18 - $99.96 $414,018 - $509,795	-5,100 Reduced 17.66%	23,772 $2.37 Million
Q3 2019 Oct 18, 2019	BUY	$77.48 - $90.82 $30,992 - $36,328	400 Added 1.4%	28,872 $2.57 Million
Q2 2019 Jul 16, 2019	SELL	$81.72 - $89.97 $59,247 - $65,228	-725 Reduced 2.48%	28,472 $2.49 Million
Q1 2019 May 01, 2019	SELL	$65.21 - $82.61 $120,638 - $152,828	-1,850 Reduced 5.96%	29,197 $2.54 Million
Q4 2018 Feb 04, 2019	SELL	$63.39 - $88.32 $4,437 - $6,182	-70 Reduced 0.22%	31,047 $2.22 Million
Q3 2018 Nov 02, 2018	SELL	$76.49 - $90.67 $29,831 - $35,361	-390 Reduced 1.24%	31,117 $2.91 Million
Q2 2018 Aug 22, 2018	SELL	$68.85 - $79.54 $3,786 - $4,374	-55 Reduced 0.17%	31,507 $2.57 Million
Q1 2018 May 02, 2018	SELL	$68.16 - $79.04 $98,832 - $114,608	-1,450 Reduced 4.39%	31,562 $2.34 Million
Q4 2017 Jan 26, 2018	SELL	$59.99 - $70.25 $10,498 - $12,293	-175 Reduced 0.53%	33,012 $2.44 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $60.22 $1.91 Million - $2 Million	33,187	33,187 $2.11 Million

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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