Oak Ridge Investments LLC V F Corp Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$66.98 - $78.01 $4.4 Million - $5.13 Million	-65,740 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$66.05 - $84.55 $92,602 - $118,539	-1,402 Reduced 2.09%	65,740 $4.4 Million
Q2 2021 Jul 30, 2021	SELL	$76.61 - $90.05 $103,423 - $121,567	-1,350 Reduced 1.97%	67,142 $5.51 Million
Q1 2021 May 12, 2021	SELL	$75.92 - $88.28 $52.5 Million - $61.1 Million	-691,761 Reduced 90.99%	68,492 $5.47 Million
Q1 2021 May 04, 2021	BUY	$75.92 - $88.28 $52.5 Million - $61.1 Million	691,983 Added 1013.6%	760,253 $60.8 Million
Q4 2020 Feb 03, 2021	SELL	$67.2 - $89.26 $1.97 Million - $2.62 Million	-29,338 Reduced 30.06%	68,270 $5.83 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $505,033 - $666,403	-8,718 Reduced 8.2%	97,608 $6.86 Million
Q2 2020 Aug 05, 2020	SELL	$48.68 - $68.31 $69,369 - $97,341	-1,425 Reduced 1.32%	106,326 $6.48 Million
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $455,852 - $993,479	-9,912 Reduced 8.42%	107,751 $5.83 Million
Q4 2019 Feb 05, 2020	SELL	$81.18 - $99.96 $572,319 - $704,718	-7,050 Reduced 5.65%	117,663 $11.7 Million
Q3 2019 Nov 07, 2019	SELL	$77.48 - $90.82 $373,066 - $437,298	-4,815 Reduced 3.72%	124,713 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $808,129 - $889,713	-9,889 Reduced 7.09%	129,528 $11.3 Million
Q1 2019 May 09, 2019	SELL	$65.21 - $82.61 $127,289 - $161,254	-1,952 Reduced 1.38%	139,417 $12.1 Million
Q4 2018 Feb 11, 2019	SELL	$63.39 - $88.32 $142,120 - $198,013	-2,242 Reduced 1.56%	141,369 $10.1 Million
Q3 2018 Nov 07, 2018	SELL	$76.49 - $90.67 $553,099 - $655,634	-7,231 Reduced 4.79%	143,611 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $303,559 - $350,691	-4,409 Reduced 2.84%	150,842 $12.3 Million
Q1 2018 May 14, 2018	SELL	$68.16 - $79.04 $966,372 - $1.12 Million	-14,178 Reduced 8.37%	155,251 $11.5 Million
Q4 2017 Feb 13, 2018	SELL	$59.99 - $70.25 $426,708 - $499,688	-7,113 Reduced 4.03%	169,429 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $2.17 Million - $2.27 Million	37,613 Added 27.07%	176,542 $11.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	138,929	138,929 $8 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.63 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$916 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$891 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$883 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$448 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 $8.37B
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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