Acadian Asset Management LLC V F Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$20.29 - $31.64 $564,650 - $880,509	27,829 New	27,829 $636,000
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $1.9 Million - $2.44 Million	-28,822 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$76.61 - $90.05 $1.98 Million - $2.32 Million	25,816 Added 858.82%	28,822 $2.37 Million
Q1 2021 May 11, 2021	SELL	$75.92 - $88.28 $1.27 Million - $1.47 Million	-16,697 Reduced 84.74%	3,006 $241,000
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $945,571 - $1.26 Million	14,071 Added 249.84%	19,703 $1.68 Million
Q3 2020 Nov 09, 2020	SELL	$57.93 - $76.44 $4.44 Million - $5.85 Million	-76,588 Reduced 93.15%	5,632 $395,000
Q2 2020 Aug 12, 2020	SELL	$48.68 - $68.31 $2.91 Million - $4.08 Million	-59,689 Reduced 42.06%	82,220 $5.01 Million
Q1 2020 May 11, 2020	SELL	$45.99 - $100.23 $13.5 Million - $29.5 Million	-294,504 Reduced 67.48%	141,909 $7.67 Million
Q4 2019 Feb 06, 2020	BUY	$81.18 - $99.96 $10.6 Million - $13 Million	130,456 Added 42.64%	436,413 $43.5 Million
Q3 2019 Nov 07, 2019	BUY	$77.48 - $90.82 $17.4 Million - $20.4 Million	224,261 Added 274.51%	305,957 $27.2 Million
Q2 2019 Aug 08, 2019	SELL	$81.72 - $89.97 $677,458 - $745,851	-8,290 Reduced 9.21%	81,696 $7.14 Million
Q1 2019 May 09, 2019	SELL	$65.21 - $82.61 $559,697 - $709,041	-8,583 Reduced 8.71%	89,986 $7.82 Million
Q4 2018 Feb 07, 2019	SELL	$63.39 - $88.32 $9.14 Million - $12.7 Million	-144,205 Reduced 59.4%	98,569 $7.03 Million
Q3 2018 Oct 30, 2018	SELL	$76.49 - $90.67 $590,808 - $700,335	-7,724 Reduced 3.08%	242,774 $22.7 Million
Q2 2018 Jul 24, 2018	BUY	$68.85 - $79.54 $3.36 Million - $3.89 Million	48,862 Added 24.23%	250,498 $20.4 Million
Q1 2018 Apr 12, 2018	SELL	$68.16 - $79.04 $11.7 Million - $13.6 Million	-172,270 Reduced 46.07%	201,636 $14.9 Million
Q4 2017 Jan 18, 2018	BUY	$59.99 - $70.25 $11.4 Million - $13.4 Million	190,630 Added 104.01%	373,906 $27.7 Million
Q3 2017 Oct 13, 2017	BUY	$57.66 - $60.22 $10.6 Million - $11 Million	183,276	183,276 $11.7 Million

Others Institutions Holding VFC

# of Institutions

614

Shares Held

367M

Call Options Held

20.6M

Put Options Held

17M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$1.78 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$1.01 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$979 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$971 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$492 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 $9.2B
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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