Shorepoint Capital Partners LLC V F Corp Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $33,578 - $41,714	2,024 Added 2.72%	76,503 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $70,854 - $97,872	4,163 Added 5.92%	74,479 $1.42 Million
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $332,451 - $518,421	-16,385 Reduced 18.9%	70,316 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $139,391 - $190,174	5,538 Added 6.82%	86,701 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $21,894 - $35,553	-732 Reduced 0.89%	81,163 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $231,892 - $302,820	5,250 Added 6.85%	81,895 $3.62 Million
Q1 2022 May 09, 2022	BUY	$51.78 - $75.76 $1.29 Million - $1.89 Million	24,952 Added 48.27%	76,645 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $127,262 - $148,219	1,900 Added 3.82%	51,693 $3.79 Million
Q3 2021 Nov 05, 2021	BUY	$66.05 - $84.55 $441,081 - $564,624	6,678 Added 15.49%	49,793 $3.34 Million
Q1 2021 May 10, 2021	SELL	$75.92 - $88.28 $21,181 - $24,630	-279 Reduced 0.64%	43,115 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $164,640 - $218,687	-2,450 Reduced 5.34%	43,394 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $30,934 - $40,818	-534 Reduced 1.15%	45,844 $3.22 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $90,496 - $126,988	1,859 Added 4.18%	46,378 $2.83 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $55,693 - $121,378	1,211 Added 2.8%	44,519 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $242,403 - $298,480	-2,986 Reduced 6.45%	43,308 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $91,426 - $107,167	-1,180 Reduced 2.49%	46,294 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $222,768 - $245,258	-2,726 Reduced 5.43%	47,474 $4.15 Million
Q1 2019 Apr 12, 2019	BUY	$65.21 - $82.61 $3.27 Million - $4.15 Million	50,200 New	50,200 $4.36 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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