Chevy Chase Trust Holdings, Inc. Pvh Corp. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$56.9 - $80.7 $62,419 - $88,527	-1,097 Reduced 2.61%	40,977 $2.33 Million
Q1 2022 Apr 27, 2022	SELL	$66.99 - $111.53 $35,973 - $59,891	-537 Reduced 1.26%	42,074 $3.22 Million
Q4 2021 Jan 31, 2022	SELL	$94.49 - $123.26 $113,576 - $148,158	-1,202 Reduced 2.74%	42,611 $4.54 Million
Q3 2021 Oct 20, 2021	SELL	$93.8 - $120.58 $149,986 - $192,807	-1,599 Reduced 3.52%	43,813 $4.5 Million
Q2 2021 Jul 20, 2021	SELL	$100.98 - $118.67 $232,960 - $273,771	-2,307 Reduced 4.83%	45,412 $4.89 Million
Q1 2021 Apr 22, 2021	SELL	$82.45 - $108.79 $285,112 - $376,195	-3,458 Reduced 6.76%	47,719 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$58.29 - $96.4 $1,398 - $2,313	24 Added 0.05%	51,177 $4.81 Million
Q3 2020 Nov 06, 2020	SELL	$42.51 - $72.08 $189,637 - $321,548	-4,461 Reduced 8.02%	51,153 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $182,748 - $409,605	-5,897 Reduced 9.59%	55,614 $2.67 Million
Q1 2020 May 13, 2020	SELL	$29.05 - $106.23 $12,927 - $47,272	-445 Reduced 0.72%	61,511 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$80.81 - $106.91 $124,932 - $165,282	1,546 Added 2.56%	61,956 $6.51 Million
Q3 2019 Nov 20, 2019	SELL	$69.01 - $95.26 $42,372 - $58,489	-614 Reduced 1.01%	60,410 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $60,241 - $94,622	-713 Reduced 1.15%	61,024 $5.78 Million
Q1 2019 May 13, 2019	SELL	$90.71 - $127.26 $51,976 - $72,919	-573 Reduced 0.92%	61,737 $7.96 Million
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $57,481 - $93,553	-662 Reduced 1.05%	62,310 $5.79 Million
Q3 2018 Oct 23, 2018	SELL	$132.55 - $157.5 $244,422 - $290,430	-1,844 Reduced 2.84%	62,972 $9.09 Million
Q2 2018 Aug 02, 2018	SELL	$149.72 - $168.16 $28,746 - $32,286	-192 Reduced 0.3%	64,816 $9.7 Million
Q1 2018 Apr 10, 2018	SELL	$138.97 - $156.25 $323,383 - $363,593	-2,327 Reduced 3.46%	65,008 $9.85 Million
Q4 2017 Jan 22, 2018	SELL	$122.74 - $137.56 $56,460 - $63,277	-460 Reduced 0.68%	67,335 $9.24 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $8.09 Million - $8.79 Million	67,795	67,795 $8.55 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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