Cornercap Investment Counsel Inc Pvh Corp. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $3,897 - $6,175	-87 Reduced 0.66%	13,091 $586,000
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $116,417 - $165,112	2,046 Added 18.38%	13,178 $750,000
Q1 2022 May 10, 2022	BUY	$66.99 - $111.53 $2,009 - $3,345	30 Added 0.27%	11,132 $853,000
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $73,229 - $95,526	-775 Reduced 6.53%	11,102 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $62,189 - $79,944	663 Added 5.91%	11,877 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $1.13 Million - $1.33 Million	11,214 New	11,214 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$30.99 - $69.46 $490,013 - $1.1 Million	-15,812 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$29.05 - $106.23 $459,338 - $1.68 Million	15,812 New	15,812 $595,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $2.66 Million - $3.68 Million	-38,615 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $182,244 - $286,255	2,157 Added 5.92%	38,615 $3.66 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $441,757 - $619,756	4,870 Added 15.42%	36,458 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $664,944 - $1.08 Million	7,658 Added 32.0%	31,588 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $3.17 Million - $3.77 Million	23,930 New	23,930 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $329,384 - $369,952	-2,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $40,996 - $46,093	-295 Reduced 11.82%	2,200 $333,000
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $306,236 - $343,212	2,495	2,495 $342,000

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

$603 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$577 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$527 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$323 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$258 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 $6.66B
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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