Price T Rowe Associates Inc V F Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in V F Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,190,858 shares of VFC stock, worth $246 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,190,858

Previous 17,748,881 31.31%

Holding current value

$246 Million

Previous $240 Million 1.5%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $70.8 Million - $111 Million	-5,558,023 Reduced 31.31%	12,190,858 $243 Million
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $207 Million - $265 Million	17,306,675 Added 3913.71%	17,748,881 $240 Million
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $23,868 - $31,593	1,694 Added 0.38%	442,206 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $104 - $163	8 Added 0.0%	440,512 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $29,679 - $36,871	1,789 Added 0.41%	440,504 $7.79 Million
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $20,424 - $28,212	-1,200 Reduced 0.27%	438,715 $8.38 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $313,054 - $488,173	15,429 Added 3.63%	439,915 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $251,146 - $342,644	9,978 Added 2.41%	424,486 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $33,050 - $53,669	1,105 Added 0.27%	414,508 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $2.21 Million - $2.88 Million	-50,007 Reduced 10.79%	413,403 $18.3 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $157 Million - $230 Million	-3,037,305 Reduced 86.76%	463,410 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $5.54 Million - $6.45 Million	82,679 Added 2.42%	3,500,715 $256 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $111 Million - $142 Million	-1,684,686 Reduced 33.02%	3,418,036 $229 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $97 Million - $114 Million	-1,265,988 Reduced 19.88%	5,102,722 $419 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $92.3 Million - $107 Million	-1,215,874 Reduced 16.03%	6,368,710 $509 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $510 Million - $677 Million	7,584,584 New	7,584,584 $648 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.83B
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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Price T Rowe Associates Inc V F Corp Transaction History