Schroder Investment Management Group V F Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $264,489 - $411,674	-20,190 Reduced 31.66%	43,577 $819,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $28,932 - $35,943	1,744 Added 2.81%	63,767 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$17.02 - $23.51 $3,591 - $4,960	-211 Reduced 0.34%	62,023 $1.18 Million
Q1 2023 May 11, 2023	BUY	$20.29 - $31.64 $157,247 - $245,210	7,750 Added 14.22%	62,234 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$25.17 - $34.34 $128,316 - $175,065	5,098 Added 10.32%	54,484 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $203,328 - $330,178	6,798 Added 15.96%	49,386 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$44.17 - $57.68 $363,342 - $474,475	8,226 Added 23.94%	42,588 $1.92 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $487,353 - $713,053	-9,412 Reduced 21.5%	34,362 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $278,569 - $324,443	-4,159 Reduced 8.68%	43,774 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $352,442 - $451,158	-5,336 Reduced 10.02%	47,933 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$76.61 - $90.05 $149,312 - $175,507	1,949 Added 3.8%	53,269 $4.37 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $1.59 Million - $1.85 Million	20,951 Added 68.99%	51,320 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $139,238 - $184,946	2,072 Added 7.32%	30,369 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $534,578 - $705,388	-9,228 Reduced 24.59%	28,297 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $365,927 - $513,486	7,517 Added 25.05%	37,525 $2.29 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $11.4 Million - $24.9 Million	-248,540 Reduced 89.23%	30,008 $1.64 Million
Q4 2019 Feb 11, 2020	SELL	$81.18 - $99.96 $9.82 Million - $12.1 Million	-120,920 Reduced 30.27%	278,548 $27.8 Million
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $14.1 Million - $16.5 Million	-181,703 Reduced 31.26%	399,468 $35.5 Million
Q2 2019 Aug 08, 2019	SELL	$81.72 - $89.97 $2.13 Million - $2.35 Million	-26,094 Reduced 4.3%	581,171 $50.8 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $33.8 Million - $42.9 Million	518,849 Added 586.83%	607,265 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $229,661 - $319,983	3,623 Added 4.27%	88,416 $6.31 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $4.7 Million - $5.57 Million	61,400 Added 262.47%	84,793 $7.92 Million
Q2 2018 Aug 13, 2018	SELL	$68.85 - $79.54 $835,150 - $964,820	-12,130 Reduced 34.15%	23,393 $1.91 Million
Q1 2018 May 11, 2018	SELL	$68.16 - $79.04 $429,408 - $497,952	-6,300 Reduced 15.06%	35,523 $2.63 Million
Q4 2017 Feb 09, 2018	SELL	$59.99 - $70.25 $29.6 Million - $34.7 Million	-493,715 Reduced 92.19%	41,823 $3.1 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $60.22 $30.9 Million - $32.3 Million	535,538	535,538 $34 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

$1.55 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$869 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$845 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$838 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$425 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 $7.94B
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...

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