Ontario Teachers Pension Plan Board V F Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $521,570 - $606,483	-6,870 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $331,296 - $440,051	-4,930 Reduced 41.78%	6,870 $587,000
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $502,716 - $663,346	-8,678 Reduced 42.38%	11,800 $829,000
Q2 2020 Aug 11, 2020	BUY	$48.68 - $68.31 $157,917 - $221,597	3,244 Added 18.82%	20,478 $1.25 Million
Q1 2020 May 08, 2020	BUY	$45.99 - $100.23 $359,135 - $782,696	7,809 Added 82.85%	17,234 $932,000
Q4 2019 Feb 07, 2020	SELL	$81.18 - $99.96 $116,818 - $143,842	-1,439 Reduced 13.25%	9,425 $939,000
Q3 2019 Nov 08, 2019	SELL	$77.48 - $90.82 $2.94 Million - $3.44 Million	-37,893 Reduced 77.72%	10,864 $967,000
Q2 2019 Aug 09, 2019	BUY	$81.72 - $89.97 $2.75 Million - $3.02 Million	33,596 Added 221.59%	48,757 $4.26 Million
Q1 2019 May 10, 2019	SELL	$65.21 - $82.61 $1.73 Million - $2.19 Million	-26,533 Reduced 63.64%	15,161 $1.32 Million
Q4 2018 Feb 11, 2019	SELL	$63.39 - $88.32 $341,862 - $476,309	-5,393 Reduced 11.45%	41,694 $2.97 Million
Q3 2018 Nov 09, 2018	BUY	$76.49 - $90.67 $2.36 Million - $2.8 Million	30,856 Added 190.11%	47,087 $4.4 Million
Q2 2018 Aug 10, 2018	BUY	$68.85 - $79.54 $465,425 - $537,690	6,760 Added 71.38%	16,231 $1.32 Million
Q1 2018 May 11, 2018	SELL	$68.16 - $79.04 $4.68 Million - $5.42 Million	-68,633 Reduced 87.87%	9,471 $702,000
Q4 2017 Feb 09, 2018	SELL	$59.99 - $70.25 $126,458 - $148,087	-2,108 Reduced 2.63%	78,104 $5.78 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $4.63 Million - $4.83 Million	80,212	80,212 $5.1 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.54 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$866 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$842 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$835 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$423 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 $7.91B
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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