Edgestream Partners, L.P. V F Corp Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.74 - $19.95 $743,570 - $1.16 Million	58,365 Added 108.63%	112,094 $2.24 Million
Q2 2024 Aug 09, 2024	BUY	$11.97 - $15.3 $643,136 - $822,053	53,729 New	53,729 $725,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $384,904 - $478,172	23,201 New	23,201 $409,000
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $2.11 Million - $3.43 Million	70,526 New	70,526 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $3.25 Million - $4.25 Million	-73,664 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $1.93 Million - $2.82 Million	37,239 Added 102.23%	73,664 $4.19 Million
Q4 2021 Feb 15, 2022	SELL	$66.98 - $78.01 $996,260 - $1.16 Million	-14,874 Reduced 28.99%	36,425 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $3.39 Million - $4.34 Million	51,299 New	51,299 $3.44 Million
Q2 2021 Aug 10, 2021	SELL	$76.61 - $90.05 $236,188 - $277,624	-3,083 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$75.92 - $88.28 $5.9 Million - $6.86 Million	-77,672 Reduced 96.18%	3,083 $246,000
Q4 2020 Feb 11, 2021	BUY	$67.2 - $89.26 $4.52 Million - $6.01 Million	67,334 Added 501.71%	80,755 $6.9 Million
Q3 2020 Nov 10, 2020	SELL	$57.93 - $76.44 $1.37 Million - $1.81 Million	-23,702 Reduced 63.85%	13,421 $943,000
Q2 2020 Aug 11, 2020	BUY	$48.68 - $68.31 $94,098 - $132,043	1,933 Added 5.49%	37,123 $2.26 Million
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $1.46 Million - $3.17 Million	31,665 Added 898.3%	35,190 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$81.18 - $99.96 $981,141 - $1.21 Million	-12,086 Reduced 77.42%	3,525 $351,000
Q3 2019 Nov 08, 2019	BUY	$77.48 - $90.82 $1.21 Million - $1.42 Million	15,611 New	15,611 $1.39 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $787,932 - $998,176	-12,083 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $765,941 - $1.07 Million	12,083 New	12,083 $862,000

Others Institutions Holding VFC

# of Institutions

651

Shares Held

396M

Call Options Held

21.1M

Put Options Held

17M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.3M
Shares

$1.23 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$695 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$680 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$671 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$323 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 $6.36B
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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