Adage Capital Partners Gp, L.L.C. Pvh Corp. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $5.25 Million - $6.33 Million	-45,000 Reduced 60.0%	30,000 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $5.26 Million - $9.25 Million	75,000 New	75,000 $9.16 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $4 Million - $5.68 Million	70,343 New	70,343 $4 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $7.19 Million - $9.25 Million	-76,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.98 - $118.67 $191,862 - $225,473	-1,900 Reduced 2.42%	76,700 $8.25 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $108.79 $6.48 Million - $8.55 Million	78,600 New	78,600 $8.31 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $4.72 Million - $7.8 Million	-80,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$42.51 - $72.08 $110,526 - $187,408	-2,600 Reduced 3.11%	80,900 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $40,287 - $90,297	-1,300 Reduced 1.53%	83,500 $4.01 Million
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $43,575 - $159,345	-1,500 Reduced 1.74%	84,800 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $89.3 Million - $118 Million	-1,105,100 Reduced 92.76%	86,300 $9.07 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $66.7 Million - $92.1 Million	967,200 Added 431.4%	1,191,400 $105 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $88.7 Million - $139 Million	-1,049,700 Reduced 82.4%	224,200 $21.2 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $107 Million - $150 Million	1,178,500 Added 1235.32%	1,273,900 $155 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $8.28 Million - $13.5 Million	95,400 New	95,400 $8.87 Million
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $13.6 Million - $16.2 Million	-102,546 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $31.2 Million - $35.1 Million	-208,503 Reduced 67.03%	102,546 $15.4 Million
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $43.2 Million - $48.6 Million	311,049 New	311,049 $47.1 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $24.2 Million - $27.1 Million	-197,280 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $23.5 Million - $25.6 Million	197,280	197,280 $24.9 Million

Others Institutions Holding PVH

# of Institutions

423

Shares Held

50.3M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$469 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$449 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$409 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$251 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$201 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 $5.18B
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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