Gateway Investment Advisers LLC V F Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$66.98 - $78.01 $2.41 Million - $2.81 Million	-35,986 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$66.05 - $84.55 $11,889 - $15,219	-180 Reduced 0.5%	35,986 $2.41 Million
Q2 2021 Jul 13, 2021	SELL	$76.61 - $90.05 $395,307 - $464,658	-5,160 Reduced 12.49%	36,166 $2.97 Million
Q1 2021 Apr 14, 2021	SELL	$75.92 - $88.28 $121,092 - $140,806	-1,595 Reduced 3.72%	41,326 $3.3 Million
Q4 2020 Jan 14, 2021	SELL	$67.2 - $89.26 $17,337 - $23,029	-258 Reduced 0.6%	42,921 $3.67 Million
Q3 2020 Oct 19, 2020	SELL	$57.93 - $76.44 $331,127 - $436,931	-5,716 Reduced 11.69%	43,179 $3.03 Million
Q2 2020 Jul 15, 2020	SELL	$48.68 - $68.31 $784,137 - $1.1 Million	-16,108 Reduced 24.78%	48,895 $2.98 Million
Q1 2020 Apr 13, 2020	BUY	$45.99 - $100.23 $673,523 - $1.47 Million	14,645 Added 29.08%	65,003 $3.52 Million
Q4 2019 Jan 09, 2020	SELL	$81.18 - $99.96 $40,102 - $49,380	-494 Reduced 0.97%	50,358 $5.02 Million
Q3 2019 Oct 15, 2019	SELL	$77.48 - $90.82 $703,595 - $824,736	-9,081 Reduced 15.15%	50,852 $4.53 Million
Q2 2019 Jul 17, 2019	SELL	$81.72 - $89.97 $58,348 - $64,238	-714 Reduced 1.18%	59,933 $5.24 Million
Q1 2019 Apr 10, 2019	SELL	$65.21 - $82.61 $300,161 - $380,253	-4,603 Reduced 7.05%	60,647 $5.27 Million
Q4 2018 Jan 14, 2019	SELL	$63.39 - $88.32 $25,165 - $35,063	-397 Reduced 0.6%	65,250 $4.66 Million
Q3 2018 Oct 16, 2018	SELL	$76.49 - $90.67 $470,184 - $557,348	-6,147 Reduced 8.56%	65,647 $6.14 Million
Q2 2018 Jul 11, 2018	SELL	$68.85 - $79.54 $293,714 - $339,317	-4,266 Reduced 5.61%	71,794 $5.85 Million
Q1 2018 Apr 12, 2018	SELL	$68.16 - $79.04 $432,407 - $501,429	-6,344 Reduced 7.7%	76,060 $5.64 Million
Q4 2017 Jan 17, 2018	SELL	$59.99 - $70.25 $1.28 Million - $1.5 Million	-21,357 Reduced 20.58%	82,404 $6.1 Million
Q3 2017 Oct 16, 2017	BUY	$57.66 - $60.22 $5.98 Million - $6.25 Million	103,761	103,761 $6.6 Million

Others Institutions Holding VFC

# of Institutions

605

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.65 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$921 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$887 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$832 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$465 Million
0.05% 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 $8.4B
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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