Apg Asset Management N.V. Pvh Corp. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $1.69 Million - $2.74 Million	36,200 New	36,200 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $80.7 $176,390 - $250,170	3,100 Added 12.11%	28,700 $1.56 Million
Q1 2022 May 12, 2022	BUY	$66.99 - $111.53 $924,461 - $1.54 Million	13,800 Added 116.95%	25,600 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$94.49 - $123.26 $1.11 Million - $1.45 Million	11,800 New	11,800 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$42.51 - $72.08 $1.21 Million - $2.05 Million	-28,379 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $5.16 Million - $11.6 Million	-166,574 Reduced 85.44%	28,379 $1.21 Million
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $2.02 Million - $7.39 Million	69,566 Added 55.48%	194,953 $7.34 Million
Q1 2020 May 14, 2020	SELL	$29.05 - $106.23 $1.52 Million - $5.55 Million	-52,266 Reduced 29.42%	125,387 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$69.01 - $95.26 $3.23 Million - $4.46 Million	46,866 Added 35.83%	177,653 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$84.49 - $132.71 $456,246 - $716,634	5,400 Added 4.31%	130,787 $10.9 Million
Q1 2019 May 14, 2019	BUY	$90.71 - $127.26 $208,633 - $292,698	2,300 Added 1.87%	125,387 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$86.83 - $141.32 $981,179 - $1.6 Million	-11,300 Reduced 8.41%	123,087 $10 Million
Q3 2018 Nov 09, 2018	BUY	$132.55 - $157.5 $1.56 Million - $1.86 Million	11,800 Added 9.63%	134,387 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$149.72 - $168.16 $688,712 - $773,536	-4,600 Reduced 3.62%	122,587 $15.7 Million
Q1 2018 May 14, 2018	SELL	$138.97 - $156.25 $55,588 - $62,500	-400 Reduced 0.31%	127,187 $15.7 Million
Q4 2017 Jan 24, 2018	SELL	$122.74 - $137.56 $85,918 - $96,292	-700 Reduced 0.55%	127,587 $14.6 Million
Q3 2017 Oct 19, 2017	BUY	$119.29 - $129.6 $15.3 Million - $16.6 Million	128,287	128,287 $16.2 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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