Regentatlantic Capital LLC V F Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in V F Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 36,110 shares of VFC stock, worth $737,727. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,110

Previous 22,482 60.62%

Holding current value

$737,727

Previous $993,000 8.76%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $407,613 - $661,911	13,628 Added 60.62%	36,110 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $321,601 - $419,968	7,281 Added 47.9%	22,482 $993,000
Q1 2022 May 02, 2022	SELL	$51.78 - $75.76 $65,915 - $96,442	-1,273 Reduced 7.73%	15,201 $864,000
Q4 2021 Jan 27, 2022	BUY	$66.98 - $78.01 $45,412 - $52,890	678 Added 4.29%	16,474 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $6,803 - $8,708	-103 Reduced 0.65%	15,796 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$76.61 - $90.05 $40,067 - $47,096	523 Added 3.4%	15,899 $1.3 Million
Q1 2021 Apr 29, 2021	BUY	$75.92 - $88.28 $36,213 - $42,109	477 Added 3.2%	15,376 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$67.2 - $89.26 $35,952 - $47,754	-535 Reduced 3.47%	14,899 $1.27 Million
Q3 2020 Oct 13, 2020	SELL	$57.93 - $76.44 $109,951 - $145,083	-1,898 Reduced 10.95%	15,434 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $68,882 - $96,658	-1,415 Reduced 7.55%	17,332 $1.06 Million
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $10,439 - $22,752	-227 Reduced 1.2%	18,747 $1.01 Million
Q4 2019 Feb 04, 2020	SELL	$81.18 - $99.96 $10,066 - $12,395	-124 Reduced 0.65%	18,974 $1.89 Million
Q3 2019 Oct 22, 2019	BUY	$77.48 - $90.82 $3,641 - $4,268	47 Added 0.25%	19,098 $1.7 Million
Q2 2019 Jul 23, 2019	BUY	$81.72 - $89.97 $7,109 - $7,827	87 Added 0.46%	19,051 $1.66 Million
Q1 2019 May 03, 2019	SELL	$65.21 - $82.61 $20,867 - $26,435	-320 Reduced 1.66%	18,964 $1.65 Million
Q4 2018 Jan 30, 2019	SELL	$63.39 - $88.32 $148,142 - $206,403	-2,337 Reduced 10.81%	19,284 $1.38 Million
Q3 2018 Oct 30, 2018	BUY	$76.49 - $90.67 $94,847 - $112,430	1,240 Added 6.08%	21,621 $2.02 Million
Q2 2018 Jul 31, 2018	SELL	$68.85 - $79.54 $43,306 - $50,030	-629 Reduced 2.99%	20,381 $1.66 Million
Q1 2018 Apr 23, 2018	SELL	$68.16 - $79.04 $7,702 - $8,931	-113 Reduced 0.53%	21,010 $1.56 Million
Q4 2017 Jan 23, 2018	BUY	$59.99 - $70.25 $186,328 - $218,196	3,106 Added 17.24%	21,123 $1.56 Million
Q3 2017 Oct 25, 2017	BUY	$57.66 - $60.22 $1.04 Million - $1.08 Million	18,017	18,017 $1.15 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 $7.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC V F Corp Transaction History