Dupont Capital Management Corp V F Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$25.17 - $34.34 $394,741 - $538,554	-15,683 Reduced 58.68%	11,043 $0
Q3 2022 Oct 31, 2022	BUY	$29.91 - $48.57 $747,839 - $1.21 Million	25,003 Added 1451.13%	26,726 $799,000
Q2 2022 Jul 26, 2022	BUY	$44.17 - $57.68 $76,104 - $99,382	1,723 New	1,723 $76,000
Q4 2021 Jan 31, 2022	SELL	$66.98 - $78.01 $217,082 - $252,830	-3,241 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$66.05 - $84.55 $297,951 - $381,405	-4,511 Reduced 58.19%	3,241 $217,000
Q2 2021 Jul 30, 2021	BUY	$76.61 - $90.05 $113,152 - $133,003	1,477 Added 23.54%	7,752 $636,000
Q1 2021 Apr 29, 2021	BUY	$75.92 - $88.28 $121,168 - $140,894	1,596 Added 34.11%	6,275 $501,000
Q4 2020 Jan 28, 2021	BUY	$67.2 - $89.26 $314,428 - $417,647	4,679 New	4,679 $400,000
Q2 2020 Jul 24, 2020	SELL	$48.68 - $68.31 $814,513 - $1.14 Million	-16,732 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$45.99 - $100.23 $480,779 - $1.05 Million	10,454 Added 166.52%	16,732 $905,000
Q4 2019 Jan 27, 2020	BUY	$81.18 - $99.96 $132,079 - $162,634	1,627 Added 34.98%	6,278 $626,000
Q3 2019 Oct 28, 2019	SELL	$77.48 - $90.82 $66,710 - $78,196	-861 Reduced 15.62%	4,651 $414,000
Q2 2019 Jul 30, 2019	SELL	$81.72 - $89.97 $2.28 Million - $2.51 Million	-27,880 Reduced 83.49%	5,512 $481,000
Q1 2019 Apr 30, 2019	BUY	$65.21 - $82.61 $1.25 Million - $1.59 Million	19,233 Added 135.84%	33,392 $2.9 Million
Q4 2018 Feb 01, 2019	SELL	$63.39 - $88.32 $2,979 - $4,151	-47 Reduced 0.33%	14,159 $1.01 Million
Q3 2018 Nov 05, 2018	BUY	$76.49 - $90.67 $859,212 - $1.02 Million	11,233 Added 377.83%	14,206 $1.33 Million
Q2 2018 Jul 30, 2018	SELL	$68.85 - $79.54 $58,866 - $68,006	-855 Reduced 22.34%	2,973 $242,000
Q1 2018 May 02, 2018	BUY	$68.16 - $79.04 $29,240 - $33,908	429 Added 12.62%	3,828 $284,000
Q3 2017 Oct 31, 2017	BUY	$57.66 - $60.22 $195,986 - $204,687	3,399	3,399 $216,000

Others Institutions Holding VFC

# of Institutions

608

Shares Held

367M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.99 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$1.12 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$1.08 Billion
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$547 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 $10.2B
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...

More about VFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account