Townsquare Capital LLC V F Corp Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in V F Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 21,226 shares of VFC stock, worth $348,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,226

Holding current value

$348,955

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.7 - $22.59 $354,474 - $479,495	21,226 New	21,226 $455,000
Q1 2022 Apr 28, 2022	SELL	$51.78 - $75.76 $2.96 Million - $4.33 Million	-57,213 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.98 - $78.01 $97,991 - $114,128	1,463 Added 2.62%	57,213 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $491,478 - $629,136	7,441 Added 15.4%	55,750 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $613,186 - $720,760	8,004 Added 19.86%	48,309 $3.98 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $676,599 - $786,751	8,912 Added 28.39%	40,305 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $148,579 - $197,353	2,211 Added 7.58%	31,393 $2.68 Million
Q3 2020 Dec 01, 2020	BUY	$57.93 - $76.44 $192,559 - $254,086	3,324 Added 12.85%	29,182 $2.18 Million
Q2 2020 Aug 17, 2020	BUY	$48.68 - $68.31 $148,814 - $208,823	3,057 Added 13.41%	25,858 $1.55 Million
Q1 2020 May 18, 2020	BUY	$45.99 - $100.23 $94,693 - $206,373	2,059 Added 9.93%	22,801 $1.26 Million
Q4 2019 May 18, 2020	BUY	$81.18 - $99.96 $351,834 - $433,226	4,334 Added 26.41%	20,742 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $155,424 - $182,184	2,006 Added 13.93%	16,408 $1.42 Million
Q2 2019 Aug 15, 2019	SELL	$81.72 - $89.97 $32,115 - $35,358	-393 Reduced 2.66%	14,402 $1.19 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $52,167 - $66,088	800 Added 5.72%	14,795 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $887,143 - $1.24 Million	13,995 New	13,995 $1.2 Million

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

$1.24 Billion
1.09% of portfolio
Dodge & Cox San Francisco, CA

42.4M
Shares

$698 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$683 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$674 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

19.8M
Shares

$325 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 $6.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account