Strategy Asset Managers LLC V F Corp Transaction History

Strategy Asset Managers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$44.17 - $57.68 $208,261 - $271,961	-4,715 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$51.78 - $75.76 $244,142 - $357,208	4,715 New	4,715 $268,000
Q4 2021 Jan 14, 2022	SELL	$66.98 - $78.01 $313,667 - $365,320	-4,683 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$66.05 - $84.55 $18,692 - $23,927	283 Added 6.43%	4,683 $314,000
Q2 2021 Aug 04, 2021	BUY	$76.61 - $90.05 $18,692 - $21,972	244 Added 5.87%	4,400 $361,000
Q1 2021 May 12, 2021	SELL	$75.92 - $88.28 $28,545 - $33,193	-376 Reduced 8.3%	4,156 $333,000
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $90,115 - $119,697	-1,341 Reduced 22.83%	4,532 $387,000
Q3 2020 Nov 03, 2020	BUY	$57.93 - $76.44 $6,198 - $8,179	107 Added 1.86%	5,873 $413,000
Q2 2020 Aug 10, 2020	BUY	$48.68 - $68.31 $55,154 - $77,395	1,133 Added 24.45%	5,766 $351,000
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $36,654 - $79,883	797 Added 20.78%	4,633 $251,000
Q4 2019 Feb 13, 2020	BUY	$81.18 - $99.96 $311,406 - $383,446	3,836 New	3,836 $383,000
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $101,332 - $111,562	-1,240 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$65.21 - $82.61 $80,860 - $102,436	1,240 New	1,240 $108,000

609

387M

15.1M

13.4M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.18B
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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