Captrust Financial Advisors Pvh Corp. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $123,341 - $148,624	-1,057 Reduced 36.6%	1,831 $257,000
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $43,517 - $76,433	-620 Reduced 17.67%	2,888 $352,000
Q3 2023 Nov 14, 2023	SELL	$73.52 - $92.26 $6,102 - $7,657	-83 Reduced 2.31%	3,508 $268,000
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $21,010 - $24,299	-273 Reduced 7.07%	3,591 $305,000
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $363,792 - $475,038	-5,103 Reduced 56.91%	3,864 $344,000
Q4 2022 Feb 15, 2023	BUY	$46.79 - $75.76 $46,368 - $75,078	991 Added 12.42%	8,967 $632,000
Q3 2022 Nov 16, 2022	SELL	$44.8 - $70.98 $99,724 - $158,001	-2,226 Reduced 21.82%	7,976 $357,000
Q2 2022 Aug 23, 2022	SELL	$56.9 - $80.7 $6,998 - $9,926	-123 Reduced 1.19%	10,202 $580,000
Q2 2022 Aug 16, 2022	BUY	$56.9 - $80.7 $500,151 - $709,353	8,790 Added 572.64%	10,325 $587,000
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $28,470 - $47,400	425 Added 38.29%	1,535 $118,000
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $56,221 - $73,339	-595 Reduced 34.9%	1,110 $118,000
Q3 2021 Nov 16, 2021	BUY	$93.8 - $120.58 $37,989 - $48,834	405 Added 31.15%	1,705 $175,000
Q2 2021 Aug 16, 2021	SELL	$100.98 - $118.67 $3,029 - $3,560	-30 Reduced 2.26%	1,300 $140,000
Q1 2021 May 17, 2021	BUY	$82.45 - $108.79 $104,546 - $137,945	1,268 Added 2045.16%	1,330 $141,000
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $15,738 - $26,028	-270 Reduced 81.33%	62 $6,000
Q3 2020 Nov 17, 2020	BUY	$42.51 - $72.08 $6,801 - $11,532	160 Added 93.02%	332 $20,000
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $5,330 - $11,947	172 New	172 $8,000
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $93,982 - $124,336	-1,163 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $3,657 - $5,048	53 Added 4.77%	1,163 $103,000
Q2 2019 Aug 13, 2019	BUY	$84.49 - $132.71 $2,112 - $3,317	25 Added 2.3%	1,110 $105,000
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $7,075 - $9,926	78 Added 7.75%	1,085 $132,000
Q4 2018 Feb 13, 2019	BUY	$86.83 - $141.32 $20,491 - $33,351	236 Added 30.61%	1,007 $94,000
Q3 2018 Nov 15, 2018	BUY	$132.55 - $157.5 $50,766 - $60,322	383 Added 98.71%	771 $111,000
Q2 2018 Aug 13, 2018	BUY	$149.72 - $168.16 $24,404 - $27,410	163 Added 72.44%	388 $58,000
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $27,616 - $30,951	225	225 $31,000

Others Institutions Holding PVH

# of Institutions

436

Shares Held

47.6M

Call Options Held

1.01M

Put Options Held

908K

Vanguard Group Inc Valley Forge, PA

5.71M
Shares

$542 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.62M
Shares

$534 Million
2.12% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$490 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.15M
Shares

$299 Million
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

2.32M
Shares

$220 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 $6.19B
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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