Credit Suisse Ag Pvh Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pvh Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 83,451 shares of PVH stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,451

Previous 84,660 1.43%

Holding current value

$6.25 Million

Previous $10.3 Million 13.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.69 - $140.61 $141,078 - $169,997	-1,209 Reduced 1.43%	83,451 $11.7 Million
Q4 2023 Feb 08, 2024	BUY	$70.19 - $123.28 $253,947 - $446,027	3,618 Added 4.46%	84,660 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$73.52 - $92.26 $96,017 - $120,491	-1,306 Reduced 1.59%	81,042 $6.2 Million
Q2 2023 Aug 11, 2023	SELL	$76.96 - $89.01 $89,119 - $103,073	-1,158 Reduced 1.39%	82,348 $7 Million
Q1 2023 May 10, 2023	SELL	$71.29 - $93.09 $428,167 - $559,098	-6,006 Reduced 6.71%	83,506 $7.45 Million
Q4 2022 Feb 13, 2023	SELL	$46.79 - $75.76 $359,721 - $582,442	-7,688 Reduced 7.91%	89,512 $6.32 Million
Q3 2022 Nov 10, 2022	BUY	$44.8 - $70.98 $855,276 - $1.36 Million	19,091 Added 24.44%	97,200 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$56.9 - $80.7 $738,618 - $1.05 Million	-12,981 Reduced 14.25%	78,109 $4.44 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $1.64 Million - $2.73 Million	24,456 Added 36.7%	91,090 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $1.54 Million - $2 Million	-16,256 Reduced 19.61%	66,634 $7.11 Million
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $1.07 Million - $1.38 Million	-11,426 Reduced 12.11%	82,890 $8.52 Million
Q2 2021 Aug 16, 2021	SELL	$100.98 - $118.67 $914,171 - $1.07 Million	-9,053 Reduced 8.76%	94,316 $9.9 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $9.83 Million - $13 Million	-119,186 Reduced 53.55%	103,369 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.29 - $96.4 $6.33 Million - $10.5 Million	108,561 Added 95.23%	222,555 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $370,432 - $628,105	-8,714 Reduced 7.1%	113,994 $6.8 Million
Q2 2020 Aug 12, 2020	SELL	$30.99 - $69.46 $956,041 - $2.14 Million	-30,850 Reduced 20.09%	122,708 $5.9 Million
Q1 2020 May 13, 2020	BUY	$29.05 - $106.23 $1.59 Million - $5.81 Million	54,715 Added 55.36%	153,558 $5.78 Million
Q4 2019 Feb 12, 2020	SELL	$80.81 - $106.91 $5.71 Million - $7.55 Million	-70,652 Reduced 41.68%	98,843 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$69.01 - $95.26 $287,771 - $397,234	-4,170 Reduced 2.4%	169,495 $15 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $1.61 Million - $2.52 Million	-19,014 Reduced 9.87%	173,665 $16.4 Million
Q1 2019 May 14, 2019	SELL	$90.71 - $127.26 $3.76 Million - $5.28 Million	-41,451 Reduced 17.7%	192,679 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$86.83 - $141.32 $4.77 Million - $7.77 Million	54,987 Added 30.69%	234,130 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$132.55 - $157.5 $766,536 - $910,822	5,783 Added 3.34%	179,143 $25.9 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $17.9 Million - $20.1 Million	-119,292 Reduced 40.76%	173,360 $26 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $6.13 Million - $6.9 Million	-44,136 Reduced 13.1%	292,652 $44.3 Million
Q4 2017 Mar 14, 2018	BUY	$122.74 - $137.56 $8.52 Million - $9.55 Million	69,415 Added 25.96%	336,788 $46.2 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $4.24 Million - $4.76 Million	-34,571 Reduced 11.45%	267,373 $36.7 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $10.5 Million - $11.4 Million	87,788 Added 40.99%	301,944 $38.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,156	214,156 $24.5 Million

Others Institutions Holding PVH

# of Institutions

421

Shares Held

50.8M

Call Options Held

252K

Put Options Held

454K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $4.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account