Royal London Asset Management LTD V F Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $14,134 - $22,000	1,079 Added 0.79%	137,480 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $141,612 - $175,926	8,536 Added 6.68%	136,401 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$17.02 - $23.51 $88,759 - $122,604	5,215 Added 4.25%	127,865 $2.44 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $219,334 - $342,028	10,810 Added 9.67%	122,650 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $364,602 - $592,068	-12,190 Reduced 9.83%	111,840 $3.35 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $502,835 - $735,705	9,711 Added 8.49%	124,030 $7.05 Million
Q3 2021 Oct 18, 2022	SELL	$66.05 - $84.55 $329,919 - $422,327	-4,995 Reduced 4.19%	114,319 $7.66 Million
Q3 2021 Nov 02, 2021	SELL	$66.05 - $84.55 $329,919 - $422,327	-4,995 Reduced 4.19%	114,319 $7.66 Million
Q2 2021 Oct 18, 2022	SELL	$76.61 - $90.05 $361,292 - $424,675	-4,716 Reduced 3.8%	119,314 $9.79 Million
Q1 2021 Oct 17, 2022	SELL	$75.92 - $88.28 $358,038 - $416,328	-4,716 Reduced 3.8%	119,314 $9.55 Million
Q1 2021 Apr 13, 2021	BUY	$75.92 - $88.28 $288,268 - $335,199	3,797 Added 3.29%	119,314 $9.54 Million
Q4 2020 Jan 29, 2021	SELL	$67.2 - $89.26 $299,443 - $397,742	-4,456 Reduced 3.71%	115,517 $9.86 Million
Q3 2020 Nov 04, 2020	SELL	$57.93 - $76.44 $89,965 - $118,711	-1,553 Reduced 1.28%	119,973 $8.36 Million
Q4 2019 Feb 05, 2020	SELL	$81.18 - $99.96 $247,030 - $304,178	-3,043 Reduced 2.44%	121,526 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $207,723 - $243,488	-2,681 Reduced 2.11%	124,569 $11.1 Million
Q2 2019 Jul 31, 2019	SELL	$81.72 - $89.97 $232,411 - $255,874	-2,844 Reduced 2.19%	127,250 $11.1 Million
Q1 2019 Apr 30, 2019	SELL	$65.21 - $82.61 $403,649 - $511,355	-6,190 Reduced 4.54%	130,094 $0
Q4 2018 Jan 29, 2019	BUY	$63.39 - $88.32 $304,588 - $424,377	4,805 Added 3.65%	136,284 $9.62 Million
Q3 2018 Nov 08, 2018	SELL	$76.49 - $90.67 $96,071 - $113,881	-1,256 Reduced 0.95%	131,479 $0
Q2 2018 Sep 19, 2018	BUY	$68.85 - $79.54 $9.14 Million - $10.6 Million	132,735 New	132,735 $10.8 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 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 $8.5B
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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