Perella Weinberg Partners Capital Management LP V F Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$77.48 - $90.82 $2.25 Million - $2.63 Million	-28,982 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$81.72 - $89.97 $2.37 Million - $2.61 Million	28,982 New	28,982 $2.53 Million
Q2 2018 Jul 24, 2018	SELL	$68.85 - $79.54 $493,034 - $569,585	-7,161 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $110,760 - $128,440	1,625 Added 29.35%	7,161 $531,000
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $235,820 - $276,152	-3,931 Reduced 41.52%	5,536 $410,000
Q3 2017 Nov 14, 2017	SELL	$57.66 - $60.22 $474,368 - $495,429	-8,227 Reduced 46.5%	9,467 $602,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,694	17,694 $1.02 Million

Others Institutions Holding VFC

# of Institutions

644

Shares Held

394M

Call Options Held

21M

Put Options Held

18.3M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$1.93 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$1.09 Billion
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.05 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$505 Million
0.06% 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 $9.94B
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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