Acadian Asset Management LLC Pvh Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $645,702 - $1.05 Million	13,800 Added 46.48%	43,490 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $64,422 - $102,069	1,438 Added 5.09%	29,690 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$56.9 - $80.7 $194,029 - $275,187	-3,410 Reduced 10.77%	28,252 $1.61 Million
Q1 2022 May 12, 2022	SELL	$66.99 - $111.53 $348,548 - $580,290	-5,203 Reduced 14.11%	31,662 $2.42 Million
Q4 2021 Feb 10, 2022	BUY	$94.49 - $123.26 $2.79 Million - $3.64 Million	29,540 Added 403.28%	36,865 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $624,989 - $803,424	6,663 Added 1006.5%	7,325 $752,000
Q2 2021 Aug 11, 2021	BUY	$100.98 - $118.67 $66,848 - $78,559	662 New	662 $71,000
Q1 2021 May 11, 2021	SELL	$82.45 - $108.79 $43,451 - $57,332	-527 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$58.29 - $96.4 $3.93 Million - $6.5 Million	-67,408 Reduced 99.22%	527 $49,000
Q3 2020 Nov 09, 2020	SELL	$42.51 - $72.08 $3.85 Million - $6.54 Million	-90,675 Reduced 57.17%	67,935 $4.05 Million
Q2 2020 Aug 12, 2020	SELL	$30.99 - $69.46 $522,646 - $1.17 Million	-16,865 Reduced 9.61%	158,610 $7.62 Million
Q1 2020 May 11, 2020	BUY	$29.05 - $106.23 $746,672 - $2.73 Million	25,703 Added 17.16%	175,475 $6.61 Million
Q4 2019 Feb 06, 2020	BUY	$80.81 - $106.91 $6.58 Million - $8.7 Million	81,414 Added 119.1%	149,772 $15.7 Million
Q3 2019 Nov 07, 2019	BUY	$69.01 - $95.26 $3.69 Million - $5.1 Million	53,535 Added 361.16%	68,358 $6.03 Million
Q2 2019 Aug 08, 2019	SELL	$84.49 - $132.71 $808,062 - $1.27 Million	-9,564 Reduced 39.22%	14,823 $1.4 Million
Q1 2019 May 09, 2019	BUY	$90.71 - $127.26 $552,423 - $775,013	6,090 Added 33.28%	24,387 $2.97 Million
Q4 2018 Feb 07, 2019	SELL	$86.83 - $141.32 $2.58 Million - $4.2 Million	-29,752 Reduced 61.92%	18,297 $1.7 Million
Q3 2018 Oct 30, 2018	SELL	$132.55 - $157.5 $13.2 Million - $15.6 Million	-99,296 Reduced 67.39%	48,049 $6.94 Million
Q2 2018 Jul 24, 2018	BUY	$149.72 - $168.16 $20.3 Million - $22.8 Million	135,639 Added 1158.71%	147,345 $22.1 Million
Q1 2018 Apr 12, 2018	BUY	$138.97 - $156.25 $363,128 - $408,281	2,613 Added 28.74%	11,706 $1.77 Million
Q4 2017 Jan 18, 2018	BUY	$122.74 - $137.56 $292,243 - $327,530	2,381 Added 35.47%	9,093 $1.25 Million
Q3 2017 Oct 13, 2017	BUY	$119.29 - $129.6 $800,674 - $869,875	6,712	6,712 $846,000

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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