Flputnam Investment Management CO V F Corp Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$29.91 - $48.57 $4,426 - $7,188	148 Added 2.01%	7,524 $225,000
Q2 2022 Aug 08, 2022	SELL	$44.17 - $57.68 $43,816 - $57,218	-992 Reduced 11.85%	7,376 $326,000
Q1 2022 Apr 28, 2022	SELL	$51.78 - $75.76 $104,802 - $153,338	-2,024 Reduced 19.48%	8,368 $476,000
Q4 2021 Feb 15, 2022	SELL	$66.98 - $78.01 $2,612 - $3,042	-39 Reduced 0.37%	10,392 $761,000
Q3 2021 Oct 26, 2021	SELL	$66.05 - $84.55 $23,117 - $29,592	-350 Reduced 3.25%	10,431 $699,000
Q2 2021 Aug 11, 2021	SELL	$76.61 - $90.05 $46,502 - $54,660	-607 Reduced 5.33%	10,781 $884,000
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $36,517 - $42,462	-481 Reduced 4.05%	11,388 $910,000
Q4 2020 Feb 02, 2021	SELL	$67.2 - $89.26 $60,681 - $80,601	-903 Reduced 7.07%	11,869 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$57.93 - $76.44 $144,303 - $190,412	-2,491 Reduced 16.32%	12,772 $897,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $3.07 Million - $4.31 Million	-63,142 Reduced 80.53%	15,263 $930,000
Q1 2020 May 08, 2020	SELL	$45.99 - $100.23 $2.5 Million - $5.46 Million	-54,441 Reduced 40.98%	78,405 $4.24 Million
Q4 2019 Jan 30, 2020	BUY	$81.18 - $99.96 $372,616 - $458,816	4,590 Added 3.58%	132,846 $13.2 Million
Q3 2019 Nov 05, 2019	BUY	$77.48 - $90.82 $156,122 - $183,002	2,015 Added 1.6%	128,256 $11.4 Million
Q2 2019 Jul 25, 2019	SELL	$81.72 - $89.97 $58,021 - $63,878	-710 Reduced 0.56%	126,241 $11 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $271,925 - $344,483	4,170 Added 3.4%	126,951 $11 Million
Q4 2018 Feb 22, 2019	BUY	$63.39 - $88.32 $219,836 - $306,293	3,468 Added 2.91%	122,781 $8.76 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $127,279 - $150,874	-1,664 Reduced 1.38%	119,313 $11.2 Million
Q2 2018 Aug 01, 2018	SELL	$68.85 - $79.54 $184,380 - $213,008	-2,678 Reduced 2.17%	120,977 $9.86 Million
Q1 2018 May 01, 2018	BUY	$68.16 - $79.04 $319,534 - $370,539	4,688 Added 3.94%	123,655 $9.17 Million
Q4 2017 Feb 06, 2018	BUY	$59.99 - $70.25 $607,878 - $711,843	10,133 Added 9.31%	118,967 $8.8 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $6.28 Million - $6.55 Million	108,834	108,834 $6.92 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...

More about VFC

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