Advisors Asset Management, Inc. Pvh Corp. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Pvh Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,161 shares of PVH stock, worth $308,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,161

Previous 12,030 73.72%

Holding current value

$308,608

Previous $1.69 Million 80.25%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.49 - $139.73 $935,590 - $1.24 Million	-8,869 Reduced 73.72%	3,161 $334,000
Q1 2024 May 14, 2024	BUY	$116.69 - $140.61 $260,218 - $313,560	2,230 Added 22.76%	12,030 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $15,582 - $27,368	-222 Reduced 2.22%	9,800 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $1,539 - $1,780	-20 Reduced 0.2%	10,022 $851,000
Q1 2023 May 12, 2023	SELL	$71.29 - $93.09 $7,770 - $10,146	-109 Reduced 1.07%	10,042 $895,000
Q3 2022 Nov 08, 2022	BUY	$44.8 - $70.98 $84,403 - $133,726	1,884 Added 47.64%	5,839 $262,000
Q2 2022 Aug 08, 2022	BUY	$56.9 - $80.7 $225,039 - $319,168	3,955 New	3,955 $225,000
Q3 2020 Nov 16, 2020	SELL	$42.51 - $72.08 $7,736 - $13,118	-182 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$30.99 - $69.46 $123 - $277	-4 Reduced 2.15%	182 $9,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $784 - $2,868	-27 Reduced 12.68%	186 $7,000
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $242 - $320	-3 Reduced 1.39%	213 $22,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $14,906 - $20,576	-216 Reduced 50.0%	216 $19,000
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $6,252 - $9,820	74 Added 20.67%	432 $41,000
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $181 - $254	-2 Reduced 0.56%	358 $44,000
Q4 2018 Jan 31, 2019	SELL	$86.83 - $141.32 $33,776 - $54,973	-389 Reduced 51.94%	360 $33,000
Q3 2018 Nov 15, 2018	SELL	$132.55 - $157.5 $16,833 - $20,002	-127 Reduced 14.5%	749 $108,000
Q2 2018 Aug 22, 2018	SELL	$149.72 - $168.16 $569,684 - $639,848	-3,805 Reduced 81.29%	876 $131,000
Q2 2018 Aug 15, 2018	BUY	$149.72 - $168.16 $614,301 - $689,960	4,103 Added 709.86%	4,681 $131,000
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $1,389 - $1,562	-10 Reduced 1.7%	578 $83,000
Q4 2017 Feb 13, 2018	SELL	$122.74 - $137.56 $74,625 - $83,636	-608 Reduced 50.84%	588 $81,000
Q3 2017 Nov 07, 2017	BUY	$119.29 - $129.6 $142,670 - $155,001	1,196	1,196 $151,000

Others Institutions Holding PVH

# of Institutions

435

Shares Held

47.6M

Call Options Held

1.01M

Put Options Held

908K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.37B
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...

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Advisors Asset Management, Inc. Pvh Corp. Transaction History