Boston Common Asset Management, LLC Pvh Corp. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$56.9 - $80.7 $3 Million - $4.26 Million	-52,772 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $150,124 - $249,938	2,241 Added 4.43%	52,772 $4.04 Million
Q4 2021 Jan 31, 2022	SELL	$94.49 - $123.26 $313,139 - $408,483	-3,314 Reduced 6.15%	50,531 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $1.02 Million - $1.32 Million	10,907 Added 25.4%	53,845 $5.54 Million
Q2 2021 Aug 19, 2021	SELL	$100.98 - $118.67 $18,277 - $21,479	-181 Reduced 0.42%	42,938 $4.62 Million
Q1 2021 May 14, 2021	BUY	$82.45 - $108.79 $237,538 - $313,423	2,881 Added 7.16%	43,119 $4.56 Million
Q4 2020 Feb 05, 2021	SELL	$58.29 - $96.4 $186,411 - $308,287	-3,198 Reduced 7.36%	40,238 $3.78 Million
Q3 2020 Nov 10, 2020	BUY	$42.51 - $72.08 $2,210 - $3,748	52 Added 0.12%	43,436 $2.59 Million
Q2 2020 Aug 10, 2020	SELL	$30.99 - $69.46 $108,805 - $243,874	-3,511 Reduced 7.49%	43,384 $2.09 Million
Q1 2020 May 08, 2020	BUY	$29.05 - $106.23 $236,321 - $864,181	8,135 Added 20.99%	46,895 $1.77 Million
Q4 2019 Jan 28, 2020	SELL	$80.81 - $106.91 $571,892 - $756,602	-7,077 Reduced 15.44%	38,760 $4.08 Million
Q3 2019 Nov 07, 2019	SELL	$69.01 - $95.26 $1,587 - $2,190	-23 Reduced 0.05%	45,837 $4.04 Million
Q2 2019 Jul 26, 2019	SELL	$84.49 - $132.71 $61,508 - $96,612	-728 Reduced 1.56%	45,860 $4.34 Million
Q1 2019 May 03, 2019	BUY	$90.71 - $127.26 $964,791 - $1.35 Million	10,636 Added 29.58%	46,588 $5.68 Million
Q4 2018 Jan 25, 2019	SELL	$86.83 - $141.32 $74,065 - $120,545	-853 Reduced 2.32%	35,952 $3.34 Million
Q3 2018 Nov 01, 2018	SELL	$132.55 - $157.5 $299,960 - $356,422	-2,263 Reduced 5.79%	36,805 $5.32 Million
Q2 2018 Aug 06, 2018	BUY	$149.72 - $168.16 $201,523 - $226,343	1,346 Added 3.57%	39,068 $5.85 Million
Q1 2018 Apr 26, 2018	BUY	$138.97 - $156.25 $4.09 Million - $4.6 Million	29,446 Added 355.8%	37,722 $5.71 Million
Q4 2017 Feb 07, 2018	BUY	$122.74 - $137.56 $194,665 - $218,170	1,586 Added 23.71%	8,276 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,690	6,690 $766,000

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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