Mason Street Advisors, LLC V F Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $3.35 Million - $3.89 Million	-44,116 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $51,072 - $67,837	-760 Reduced 1.69%	44,116 $3.77 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $37,422 - $49,380	-646 Reduced 1.42%	44,876 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $58,562 - $82,176	-1,203 Reduced 2.57%	45,522 $2.77 Million
Q4 2019 Feb 19, 2020	BUY	$81.18 - $99.96 $16,885 - $20,791	208 Added 0.45%	46,725 $4.66 Million
Q3 2019 Nov 05, 2019	BUY	$77.48 - $90.82 $5,501 - $6,448	71 Added 0.15%	46,517 $4.14 Million
Q2 2019 Aug 12, 2019	BUY	$81.72 - $89.97 $13,647 - $15,024	167 Added 0.36%	46,446 $4.06 Million
Q1 2019 May 07, 2019	BUY	$65.21 - $82.61 $26,410 - $33,457	405 Added 0.88%	46,279 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $10,903 - $15,191	172 Added 0.38%	45,874 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $17,822 - $21,126	-233 Reduced 0.51%	45,702 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $4,888 - $5,647	71 Added 0.15%	45,935 $3.75 Million
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $12,268 - $14,227	180 Added 0.39%	45,864 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$59.99 - $70.25 $19,856 - $23,252	331 Added 0.73%	45,684 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $2.62 Million - $2.73 Million	45,353	45,353 $2.88 Million

615

366M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.85B
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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