Segall Bryant & Hamill, LLC V F Corp Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in V F Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 3,597,422 shares of VFC stock, worth $71.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,597,422

Previous 3,963,115 9.23%

Holding current value

$71.8 Million

Previous $60.8 Million 20.12%

% of portfolio

0.87%

Previous 1.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $4.38 Million - $5.6 Million	-365,693 Reduced 9.23%	3,597,422 $48.6 Million
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $25.7 Million - $34.1 Million	1,827,104 Added 85.54%	3,963,115 $60.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $28 Million - $43.6 Million	2,136,011 New	2,136,011 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $247,194 - $337,253	-9,821 Reduced 55.61%	7,841 $216,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $4.66 Million - $7.56 Million	-155,666 Reduced 89.81%	17,662 $531,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $435,692 - $568,955	-9,864 Reduced 5.38%	173,328 $7.66 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $3.22 Million - $4.71 Million	-62,165 Reduced 25.34%	183,192 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $1.65 Million - $1.92 Million	-24,636 Reduced 9.12%	245,357 $18 Million
Q3 2021 Nov 03, 2021	SELL	$66.05 - $84.55 $3.67 Million - $4.7 Million	-55,566 Reduced 17.07%	269,993 $18.1 Million
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $14.3 Million - $16.8 Million	-186,085 Reduced 36.37%	325,559 $26.7 Million
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $3.61 Million - $4.2 Million	-47,566 Reduced 8.51%	511,644 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $79,228 - $105,237	1,179 Added 0.21%	559,210 $47.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $674,536 - $890,067	11,644 Added 2.13%	558,031 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $547,893 - $768,829	11,255 Added 2.1%	546,387 $33.3 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $712,017 - $1.55 Million	15,482 Added 2.98%	535,132 $28.9 Million
Q4 2019 Feb 11, 2020	BUY	$81.18 - $99.96 $118,441 - $145,841	1,459 Added 0.28%	519,650 $51.8 Million
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $2.67 Million - $3.13 Million	34,486 Added 7.13%	518,191 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $78,532 - $86,461	961 Added 0.2%	483,705 $0
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $1.55 Million - $1.96 Million	23,784 Added 5.18%	482,744 $0
Q4 2018 Feb 15, 2019	BUY	$63.39 - $88.32 $8.58 Million - $12 Million	135,381 Added 41.84%	458,960 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $4.44 Million - $5.26 Million	-58,050 Reduced 15.21%	323,579 $0
Q2 2018 Aug 08, 2018	BUY	$68.85 - $79.54 $10.5 Million - $12.1 Million	152,256 Added 66.38%	381,629 $0
Q1 2018 May 16, 2018	SELL	$68.16 - $79.04 $34,420 - $39,915	-505 Reduced 0.22%	229,373 $0
Q4 2017 Feb 15, 2018	SELL	$59.99 - $70.25 $275,654 - $322,798	-4,595 Reduced 1.96%	229,878 $0
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $13.5 Million - $14.1 Million	234,473	234,473 $0

Others Institutions Holding VFC

# of Institutions

606

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

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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Segall Bryant & Hamill, LLC V F Corp Transaction History