Abrdn PLC Pvh Corp. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$56.9 - $80.7 $34,822 - $49,388	-612 Reduced 5.17%	11,215 $640,000
Q1 2022 May 04, 2022	SELL	$66.99 - $111.53 $837,174 - $1.39 Million	-12,497 Reduced 51.38%	11,827 $915,000
Q4 2021 Feb 08, 2022	SELL	$94.49 - $123.26 $168,570 - $219,895	-1,784 Reduced 6.83%	24,324 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $211,143 - $271,425	-2,251 Reduced 7.94%	26,108 $2.73 Million
Q2 2021 Aug 10, 2021	SELL	$100.98 - $118.67 $11,713 - $13,765	-116 Reduced 0.41%	28,359 $3.05 Million
Q1 2021 May 06, 2021	BUY	$82.45 - $108.79 $76,596 - $101,065	929 Added 3.37%	28,475 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$58.29 - $96.4 $45,932 - $75,963	788 Added 2.94%	27,546 $2.59 Million
Q3 2020 Oct 21, 2020	SELL	$42.51 - $72.08 $315,849 - $535,554	-7,430 Reduced 21.73%	26,758 $1.6 Million
Q2 2020 Aug 10, 2020	SELL	$30.99 - $69.46 $13.6 Million - $30.6 Million	-440,159 Reduced 92.79%	34,188 $1.64 Million
Q1 2020 May 13, 2020	BUY	$29.05 - $106.23 $139,178 - $508,947	4,791 Added 1.02%	474,347 $17.9 Million
Q4 2019 Feb 18, 2020	SELL	$80.81 - $106.91 $304,572 - $402,943	-3,769 Reduced 0.8%	469,556 $49.4 Million
Q3 2019 Nov 13, 2019	SELL	$69.01 - $95.26 $67,353 - $92,973	-976 Reduced 0.21%	473,325 $41.8 Million
Q2 2019 Aug 13, 2019	BUY	$84.49 - $132.71 $7.51 Million - $11.8 Million	88,938 Added 23.08%	474,301 $44.9 Million
Q1 2019 May 14, 2019	BUY	$90.71 - $127.26 $21.9 Million - $30.7 Million	241,345 Added 167.58%	385,363 $47 Million
Q4 2018 Feb 12, 2019	BUY	$86.83 - $141.32 $135,628 - $220,741	1,562 Added 1.1%	144,018 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$132.55 - $157.5 $584,280 - $694,260	4,408 Added 3.19%	142,456 $20.6 Million
Q2 2018 Aug 09, 2018	SELL	$149.72 - $168.16 $1.37 Million - $1.54 Million	-9,166 Reduced 6.23%	138,048 $20.7 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $2.07 Million - $2.32 Million	-14,869 Reduced 9.17%	147,214 $22.3 Million
Q4 2017 Feb 12, 2018	SELL	$122.74 - $137.56 $7.49 Million - $8.4 Million	-61,038 Reduced 27.36%	162,083 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $26.6 Million - $28.9 Million	223,121	223,121 $28.1 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$649 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$621 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$567 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$347 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$278 Million
0.08% of portfolio

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $7.16B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

More about PVH

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