Reynders Mc Veigh Capital Management, LLC V F Corp Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$25.17 - $34.34 $25,170 - $34,340	-1,000 Reduced 8.58%	10,653 $294,000
Q1 2022 May 11, 2022	SELL	$51.78 - $75.76 $47,378 - $69,320	-915 Reduced 7.28%	11,653 $663,000
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $1,004 - $1,170	-15 Reduced 0.12%	12,568 $920,000
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $33,401 - $39,261	-436 Reduced 3.35%	12,583 $1.03 Million
Q1 2021 May 07, 2021	BUY	$75.92 - $88.28 $988,402 - $1.15 Million	13,019 New	13,019 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $1.1 Million - $1.47 Million	-16,438 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$57.93 - $76.44 $146,273 - $193,011	-2,525 Reduced 13.32%	16,438 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $413,390 - $580,088	-8,492 Reduced 30.93%	18,963 $1.16 Million
Q1 2020 May 13, 2020	SELL	$45.99 - $100.23 $204,885 - $446,524	-4,455 Reduced 13.96%	27,455 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $48,708 - $59,975	-600 Reduced 1.85%	31,910 $3.18 Million
Q3 2019 Nov 08, 2019	SELL	$77.48 - $90.82 $3,874 - $4,541	-50 Reduced 0.15%	32,510 $2.89 Million
Q2 2019 Aug 06, 2019	SELL	$81.72 - $89.97 $45,354 - $49,933	-555 Reduced 1.68%	32,560 $2.84 Million
Q1 2019 May 10, 2019	SELL	$65.21 - $82.61 $64,883 - $82,196	-995 Reduced 2.92%	33,115 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $92,802 - $129,300	-1,464 Reduced 4.12%	34,110 $2.43 Million
Q3 2018 Nov 26, 2018	SELL	$76.49 - $90.67 $34,038 - $40,348	-445 Reduced 1.24%	35,574 $3.32 Million
Q2 2018 Aug 09, 2018	SELL	$68.85 - $79.54 $213,572 - $246,733	-3,102 Reduced 7.93%	36,019 $2.94 Million
Q1 2018 Jul 26, 2018	BUY	$68.16 - $79.04 $2.47 Million - $2.86 Million	36,221 Added 1249.0%	39,121 $2.9 Million
Q1 2018 May 03, 2018	SELL	$68.16 - $79.04 $1.42 Million - $1.64 Million	-20,776 Reduced 87.75%	2,900 $39.1 Million
Q4 2017 Feb 06, 2018	SELL	$59.99 - $70.25 $145,415 - $170,286	-2,424 Reduced 9.29%	23,676 $0
Q3 2017 Nov 09, 2017	SELL	$57.66 - $60.22 $209,305 - $218,598	-3,630 Reduced 12.21%	26,100 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,730	29,730 $1.71 Million

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.53 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$860 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$837 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$830 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$420 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 $7.86B
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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