Penserra Capital Management LLC V F Corp Transaction History

Penserra Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.97 - $15.3 $62,734 - $80,187	5,241 Added 48.38%	16,075 $217,000
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $82,003 - $108,542	5,820 Added 116.07%	10,834 $166,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $16,846 - $26,221	1,286 Added 34.5%	5,014 $93,000
Q3 2023 Nov 15, 2023	BUY	$16.59 - $20.61 $26,643 - $33,099	1,606 Added 75.68%	3,728 $65,000
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $36,116 - $49,888	2,122 New	2,122 $40,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $10,954 - $14,304	-248 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $4,245 - $6,212	-82 Reduced 24.85%	248 $14,000
Q4 2021 Feb 15, 2022	BUY	$66.98 - $78.01 $1,607 - $1,872	24 Added 7.84%	330 $24,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $5,217 - $6,679	-79 Reduced 20.52%	306 $20,000
Q2 2021 Aug 12, 2021	BUY	$76.61 - $90.05 $29,494 - $34,669	385 New	385 $31,000
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $122,744 - $151,139	-1,512 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$77.48 - $90.82 $117,149 - $137,319	1,512 New	1,512 $134,000

618

366M

20.5M

16.6M

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...

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