Trillium Asset Management, LLC V F Corp Transaction History

Trillium Asset Management, LLC

$3.79 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$44.17 - $57.68 $9.82 Million - $12.8 Million	-222,430 Reduced 48.1%	240,034 $10.6 Million
Q1 2022 May 04, 2022	BUY	$51.78 - $75.76 $1.06 Million - $1.55 Million	20,479 Added 4.63%	462,464 $26.3 Million
Q4 2021 Feb 08, 2022	BUY	$66.98 - $78.01 $953,862 - $1.11 Million	14,241 Added 3.33%	441,985 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $1.29 Million - $1.65 Million	19,528 Added 4.78%	427,744 $28.7 Million
Q2 2021 Aug 06, 2021	BUY	$76.61 - $90.05 $4.88 Million - $5.74 Million	63,699 Added 18.49%	408,216 $33.5 Million
Q1 2021 May 10, 2021	BUY	$75.92 - $88.28 $5.08 Million - $5.9 Million	66,875 Added 24.09%	344,517 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $3.91 Million - $5.19 Million	58,153 Added 26.49%	277,642 $23.7 Million
Q3 2020 Nov 09, 2020	BUY	$57.93 - $76.44 $10.1 Million - $13.3 Million	174,621 Added 389.19%	219,489 $15.4 Million
Q2 2020 Aug 06, 2020	BUY	$48.68 - $68.31 $554,757 - $778,460	11,396 Added 34.05%	44,868 $2.74 Million
Q1 2020 May 07, 2020	SELL	$45.99 - $100.23 $45,714 - $99,628	-994 Reduced 2.88%	33,472 $1.81 Million
Q4 2019 Feb 10, 2020	BUY	$81.18 - $99.96 $25,571 - $31,487	315 Added 0.92%	34,466 $3.43 Million
Q3 2019 Nov 06, 2019	BUY	$77.48 - $90.82 $386,392 - $452,919	4,987 Added 17.1%	34,151 $3.04 Million
Q2 2019 Aug 08, 2019	SELL	$81.72 - $89.97 $11,359 - $12,505	-139 Reduced 0.47%	29,164 $2.55 Million
Q1 2019 May 06, 2019	SELL	$65.21 - $82.61 $133,810 - $169,515	-2,052 Reduced 6.54%	29,303 $2.55 Million
Q4 2018 Feb 08, 2019	SELL	$63.39 - $88.32 $2.5 Million - $3.49 Million	-39,502 Reduced 55.75%	31,355 $2.24 Million
Q3 2018 Nov 09, 2018	SELL	$76.49 - $90.67 $162,694 - $192,855	-2,127 Reduced 2.91%	70,857 $6.62 Million
Q2 2018 Aug 01, 2018	SELL	$68.85 - $79.54 $240,079 - $277,355	-3,487 Reduced 4.56%	72,984 $5.95 Million
Q1 2018 May 09, 2018	SELL	$68.16 - $79.04 $180,078 - $208,823	-2,642 Reduced 3.34%	76,471 $5.67 Million
Q4 2017 Feb 01, 2018	SELL	$59.99 - $70.25 $4.21 Million - $4.93 Million	-70,156 Reduced 47.0%	79,113 $5.86 Million
Q3 2017 Nov 02, 2017	BUY	$57.66 - $60.22 $8.61 Million - $8.99 Million	149,269	149,269 $9.49 Million

Others Institutions Holding VFC

# of Institutions

647

Shares Held

395M

Call Options Held

21.1M

Put Options Held

17M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$2 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$1.13 Billion
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.09 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$524 Million
0.06% 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 $10.3B
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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