Panagora Asset Management Inc V F Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.09 - $18.65 $262,567 - $347,542	-18,635 Reduced 61.84%	11,499 $176,000
Q4 2023 Feb 08, 2024	BUY	$13.1 - $20.39 $41,134 - $64,024	3,140 Added 11.63%	30,134 $566,000
Q3 2023 Oct 31, 2023	SELL	$16.59 - $20.61 $64,452 - $80,069	-3,885 Reduced 12.58%	26,994 $476,000
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $8,850 - $12,225	520 Added 1.71%	30,879 $589,000
Q1 2023 May 11, 2023	SELL	$20.29 - $31.64 $179,972 - $280,646	-8,870 Reduced 22.61%	30,359 $695,000
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $550,669 - $751,290	21,878 Added 126.09%	39,229 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $13,758 - $22,342	-460 Reduced 2.58%	17,351 $519,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $460,383 - $601,198	-10,423 Reduced 36.92%	17,811 $787,000
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $726,784 - $1.06 Million	14,036 Added 98.86%	28,234 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$66.98 - $78.01 $2.11 Million - $2.46 Million	-31,575 Reduced 68.98%	14,198 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$76.61 - $90.05 $2.48 Million - $2.91 Million	32,366 Added 241.41%	45,773 $3.76 Million
Q1 2021 May 12, 2021	BUY	$75.92 - $88.28 $36,137 - $42,021	476 Added 3.68%	13,407 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $519,523 - $690,069	-7,731 Reduced 37.42%	12,931 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $250,836 - $330,985	4,330 Added 26.51%	20,662 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $68.31 $263,261 - $369,420	-5,408 Reduced 24.88%	16,332 $995,000
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $785,555 - $1.71 Million	-17,081 Reduced 44.0%	21,740 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$81.18 - $99.96 $19,645 - $24,190	-242 Reduced 0.62%	38,821 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $9.09 Million - $10.7 Million	-117,356 Reduced 75.03%	39,063 $3.48 Million
Q2 2019 Aug 09, 2019	BUY	$81.72 - $89.97 $9.57 Million - $10.5 Million	117,093 Added 297.75%	156,419 $13.7 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $431,168 - $546,217	-6,612 Reduced 14.39%	39,326 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $881,184 - $1.23 Million	13,901 Added 43.39%	45,938 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $666,380 - $789,917	8,712 Added 37.35%	32,037 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $92,809 - $107,219	1,348 Added 6.13%	23,325 $1.9 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $10,564 - $12,251	-155 Reduced 0.7%	21,977 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $43,252 - $50,650	-721 Reduced 3.15%	22,132 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $1.32 Million - $1.38 Million	22,853	22,853 $1.45 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

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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

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