Assenagon Asset Management S.A. Pvh Corp. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$71.29 - $93.09 $9.41 Million - $12.3 Million	132,039 Added 166.76%	211,219 $18.8 Million
Q4 2022 Jan 12, 2023	BUY	$46.79 - $75.76 $1.65 Million - $2.66 Million	35,173 Added 79.93%	79,180 $5.59 Million
Q3 2022 Oct 27, 2022	SELL	$44.8 - $70.98 $8.07 Million - $12.8 Million	-180,047 Reduced 80.36%	44,007 $1.97 Million
Q2 2022 Jul 27, 2022	BUY	$56.9 - $80.7 $9.01 Million - $12.8 Million	158,264 Added 240.56%	224,054 $12.7 Million
Q1 2022 Apr 25, 2022	BUY	$66.99 - $111.53 $537,795 - $895,362	8,028 Added 13.9%	65,790 $5.04 Million
Q4 2021 Feb 01, 2022	BUY	$94.49 - $123.26 $5.46 Million - $7.12 Million	57,762 New	57,762 $6.16 Million
Q3 2021 Oct 19, 2021	SELL	$93.8 - $120.58 $20.2 Million - $25.9 Million	-215,131 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$100.98 - $118.67 $26.2 Million - $30.8 Million	-259,403 Reduced 54.66%	215,131 $23.1 Million
Q1 2021 Apr 26, 2021	BUY	$82.45 - $108.79 $30.9 Million - $40.8 Million	374,861 Added 376.09%	474,534 $50.2 Million
Q4 2020 Feb 01, 2021	BUY	$58.29 - $96.4 $876,914 - $1.45 Million	15,044 Added 17.78%	99,673 $9.36 Million
Q3 2020 Oct 07, 2020	BUY	$42.51 - $72.08 $3.6 Million - $6.1 Million	84,629 New	84,629 $5.05 Million
Q1 2020 Apr 17, 2020	SELL	$29.05 - $106.23 $1.75 Million - $6.4 Million	-60,293 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$80.81 - $106.91 $4.19 Million - $5.55 Million	51,868 Added 615.64%	60,293 $6.34 Million
Q3 2019 Oct 16, 2019	BUY	$69.01 - $95.26 $119,042 - $164,323	1,725 Added 25.75%	8,425 $743,000
Q2 2019 Aug 12, 2019	SELL	$84.49 - $132.71 $6.02 Million - $9.45 Million	-71,210 Reduced 91.4%	6,700 $634,000
Q1 2019 Apr 26, 2019	BUY	$90.71 - $127.26 $3.28 Million - $4.61 Million	36,210 Added 86.83%	77,910 $9.5 Million
Q4 2018 Jan 23, 2019	BUY	$86.83 - $141.32 $2.92 Million - $4.74 Million	33,572 Added 413.04%	41,700 $3.88 Million
Q3 2018 Oct 29, 2018	SELL	$132.55 - $157.5 $10.6 Million - $12.6 Million	-80,258 Reduced 90.8%	8,128 $1.17 Million
Q2 2018 Jul 17, 2018	BUY	$149.72 - $168.16 $8.55 Million - $9.6 Million	57,074 Added 182.28%	88,386 $13.2 Million
Q1 2018 Apr 30, 2018	BUY	$138.97 - $156.25 $1.28 Million - $1.44 Million	9,223 Added 41.75%	31,312 $4.74 Million
Q4 2017 Jan 25, 2018	BUY	$122.74 - $137.56 $2.71 Million - $3.04 Million	22,089	22,089 $3.03 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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