Cutler Group LP Pvh Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$70.19 - $123.28 $33,410 - $58,681	-476 Reduced 95.77%	21 $2,000
Q3 2023 Nov 07, 2023	BUY	$73.52 - $92.26 $31,393 - $39,395	427 Added 610.0%	497 $38,000
Q2 2023 Jul 18, 2023	SELL	$76.96 - $89.01 $8,465 - $9,791	-110 Reduced 61.11%	70 $5,000
Q1 2023 May 01, 2023	SELL	$71.29 - $93.09 $3,849 - $5,026	-54 Reduced 23.08%	180 $16,000
Q4 2022 Feb 07, 2023	SELL	$46.79 - $75.76 $193,242 - $312,888	-4,130 Reduced 94.64%	234 $16,000
Q3 2022 Oct 25, 2022	BUY	$44.8 - $70.98 $195,507 - $309,756	4,364 New	4,364 $195,000
Q1 2022 Apr 14, 2022	BUY	$66.99 - $111.53 $919,504 - $1.53 Million	13,726 Added 441.92%	16,832 $1.29 Million
Q4 2021 Jan 18, 2022	BUY	$94.49 - $123.26 $141,451 - $184,520	1,497 Added 93.04%	3,106 $331,000
Q3 2021 Oct 26, 2021	BUY	$93.8 - $120.58 $110,684 - $142,284	1,180 Added 275.06%	1,609 $165,000
Q2 2021 Jul 19, 2021	SELL	$100.98 - $118.67 $2.09 Million - $2.45 Million	-20,661 Reduced 97.97%	429 $46,000
Q1 2021 Apr 26, 2021	BUY	$82.45 - $108.79 $1.68 Million - $2.21 Million	20,348 Added 2742.32%	21,090 $2.23 Million
Q4 2020 Jan 21, 2021	BUY	$58.29 - $96.4 $10,958 - $18,123	188 Added 33.94%	742 $69,000
Q3 2020 Oct 27, 2020	SELL	$42.51 - $72.08 $31,712 - $53,771	-746 Reduced 57.38%	554 $33,000
Q2 2020 Jul 22, 2020	SELL	$30.99 - $69.46 $378,108 - $847,481	-12,201 Reduced 90.37%	1,300 $62,000
Q4 2019 Feb 06, 2020	BUY	$80.81 - $106.91 $971,255 - $1.28 Million	12,019 Added 811.0%	13,501 $1.42 Million
Q3 2019 Oct 28, 2019	BUY	$69.01 - $95.26 $34,988 - $48,296	507 Added 52.0%	1,482 $130,000
Q1 2019 May 10, 2019	SELL	$90.71 - $127.26 $122,821 - $172,310	-1,354 Reduced 58.14%	975 $118,000
Q4 2018 Feb 05, 2019	SELL	$86.83 - $141.32 $590,444 - $960,976	-6,800 Reduced 74.49%	2,329 $216,000
Q3 2018 Nov 07, 2018	BUY	$132.55 - $157.5 $1.18 Million - $1.41 Million	8,929 Added 4464.5%	9,129 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$149.72 - $168.16 $983,211 - $1.1 Million	-6,567 Reduced 97.04%	200 $29,000
Q1 2018 May 11, 2018	BUY	$138.97 - $156.25 $259,040 - $291,250	1,864 Added 38.02%	6,767 $1.02 Million
Q4 2017 Jan 17, 2018	BUY	$122.74 - $137.56 $520,540 - $583,391	4,241 Added 640.63%	4,903 $672,000
Q3 2017 Oct 17, 2017	BUY	$119.29 - $129.6 $78,969 - $85,795	662	662 $83,000

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

$627 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$600 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$547 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$335 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$268 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 $6.92B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account