Pensioenfonds Rail & Ov V F Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$16.59 - $20.61 $10.1 Million - $12.5 Million	-607,308 Reduced 37.24%	1,023,657 $17.1 Million
Q2 2022 Aug 03, 2022	BUY	$44.17 - $57.68 $13.5 Million - $17.6 Million	304,936 Added 23.0%	1,630,965 $72 Million
Q4 2021 Feb 02, 2022	BUY	$66.98 - $78.01 $218,957 - $255,014	3,269 Added 0.25%	1,326,029 $97.1 Million
Q3 2021 Oct 22, 2021	SELL	$66.05 - $84.55 $7.84 Million - $10 Million	-118,630 Reduced 8.23%	1,322,760 $88.6 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $16.6 Million - $19.3 Million	218,406 Added 17.86%	1,441,390 $115 Million
Q4 2020 Feb 11, 2021	SELL	$67.2 - $89.26 $265,574 - $352,755	-3,952 Reduced 0.32%	1,222,984 $104 Million
Q3 2020 Nov 10, 2020	BUY	$57.93 - $76.44 $6.64 Million - $8.76 Million	114,634 Added 10.31%	1,226,936 $86.2 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $1.78 Million - $2.5 Million	36,525 Added 3.4%	1,112,302 $67.8 Million
Q1 2020 May 18, 2020	BUY	$45.99 - $100.23 $9.42 Million - $20.5 Million	204,731 Added 23.5%	1,075,777 $58.2 Million
Q4 2019 Jan 22, 2020	BUY	$81.18 - $99.96 $2.38 Million - $2.94 Million	29,365 Added 3.49%	871,046 $86.8 Million
Q3 2019 Oct 30, 2019	SELL	$77.48 - $90.82 $2.08 Million - $2.44 Million	-26,895 Reduced 3.1%	841,681 $74.9 Million
Q2 2019 Aug 07, 2019	SELL	$81.72 - $89.97 $64,068 - $70,536	-784 Reduced 0.09%	868,576 $75.9 Million
Q1 2019 May 13, 2019	SELL	$65.21 - $82.61 $12.4 Million - $15.8 Million	-190,747 Reduced 17.99%	869,360 $75.6 Million
Q4 2018 Jan 25, 2019	SELL	$63.39 - $88.32 $940,010 - $1.31 Million	-14,829 Reduced 1.38%	1,060,107 $75.6 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $101,119 - $119,865	-1,322 Reduced 0.12%	1,074,936 $100 Million
Q2 2018 Aug 08, 2018	SELL	$68.85 - $79.54 $41,585 - $48,042	-604 Reduced 0.06%	1,076,258 $87.7 Million
Q1 2018 May 16, 2018	SELL	$68.16 - $79.04 $11.7 Million - $13.5 Million	-171,028 Reduced 13.71%	1,076,862 $79.8 Million
Q4 2017 Feb 21, 2018	SELL	$59.99 - $70.25 $1.58 Million - $1.85 Million	-26,326 Reduced 2.07%	1,247,890 $92.3 Million
Q3 2017 Nov 08, 2017	BUY	$57.66 - $60.22 $73.5 Million - $76.7 Million	1,274,216	1,274,216 $81 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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