Private Capital Group, LLC V F Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$44.17 - $57.68 $25,574 - $33,396	-579 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$51.78 - $75.76 $26,252 - $38,410	-507 Reduced 46.69%	579 $33,000
Q4 2021 Jan 24, 2022	BUY	$66.98 - $78.01 $200 - $234	3 Added 0.28%	1,086 $80,000
Q3 2021 Oct 13, 2021	BUY	$66.05 - $84.55 $132 - $169	2 Added 0.19%	1,083 $73,000
Q2 2021 Jul 26, 2021	BUY	$76.61 - $90.05 $23,136 - $27,195	302 Added 38.77%	1,081 $89,000
Q1 2021 Apr 12, 2021	BUY	$75.92 - $88.28 $151 - $176	2 Added 0.26%	779 $62,000
Q4 2020 Jan 26, 2021	BUY	$67.2 - $89.26 $134 - $178	2 Added 0.26%	777 $66,000
Q3 2020 Nov 12, 2020	BUY	$57.93 - $76.44 $13,208 - $17,428	228 Added 41.68%	775 $54,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $97 - $136	2 Added 0.37%	547 $33,000
Q1 2020 May 07, 2020	SELL	$45.99 - $100.23 $275 - $601	-6 Reduced 1.09%	545 $29,000
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $155,946 - $192,023	-1,921 Reduced 77.71%	551 $54,000
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $17,045 - $19,980	220 Added 9.77%	2,472 $220,000
Q2 2019 Aug 15, 2019	SELL	$81.72 - $89.97 $17,978 - $19,793	-220 Reduced 8.9%	2,252 $184,000
Q1 2019 Apr 26, 2019	BUY	$65.21 - $82.61 $1,304 - $1,652	20 Added 0.82%	2,472 $215,000
Q3 2018 Oct 31, 2018	BUY	$76.49 - $90.67 $15,297 - $18,134	200 Added 8.88%	2,452 $229,000
Q2 2018 Aug 09, 2018	BUY	$68.85 - $79.54 $54,598 - $63,075	793 Added 54.35%	2,252 $183,000
Q1 2018 May 16, 2018	SELL	$68.16 - $79.04 $8,928 - $10,354	-131 Reduced 8.24%	1,459 $108,000
Q4 2017 May 18, 2018	BUY	$59.99 - $70.25 $93,764 - $109,800	1,563 Added 5788.89%	1,590 $118,000
Q4 2017 Mar 07, 2018	BUY	$59.99 - $70.25 $1,619 - $1,896	27	27 $1,000

Others Institutions Holding VFC

# of Institutions

606

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.52 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$849 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$767 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$429 Million
0.05% 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 $7.75B
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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