Dimensional Fund Advisors LP Pvh Corp. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pvh Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,093,562 shares of PVH stock, worth $348 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,093,562

Previous 3,069,531 0.78%

Holding current value

$348 Million

Previous $375 Million 16.04%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$116.69 - $140.61 $2.8 Million - $3.38 Million	24,031 Added 0.78%	3,093,562 $435 Million
Q4 2023 Feb 07, 2024	BUY	$70.19 - $123.28 $8.12 Million - $14.3 Million	115,731 Added 3.92%	3,069,531 $375 Million
Q3 2023 Nov 09, 2023	BUY	$73.52 - $92.26 $40.1 Million - $50.4 Million	545,854 Added 22.67%	2,953,800 $226 Million
Q2 2023 Aug 09, 2023	BUY	$76.96 - $89.01 $39 Million - $45.1 Million	506,374 Added 26.63%	2,407,946 $205 Million
Q1 2023 May 12, 2023	BUY	$71.29 - $93.09 $31.9 Million - $41.6 Million	446,923 Added 30.72%	1,901,572 $170 Million

Q4 2022 Feb 09, 2023	SELL	$46.79 - $75.76 $870,574 - $1.41 Million	-18,606 Reduced 1.26%	1,454,649 $103 Million
Q3 2022 Nov 10, 2022	SELL	$44.8 - $70.98 $63.6 Million - $101 Million	-1,419,003 Reduced 49.06%	1,473,255 $66 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $80.7 $38.5 Million - $54.6 Million	676,861 Added 30.55%	2,892,258 $165 Million
Q1 2022 May 13, 2022	BUY	$66.99 - $111.53 $22.1 Million - $36.7 Million	329,358 Added 17.46%	2,215,397 $170 Million
Q4 2021 Feb 09, 2022	BUY	$94.49 - $123.26 $8.36 Million - $10.9 Million	88,512 Added 4.92%	1,886,039 $201 Million
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $890,068 - $1.14 Million	9,489 Added 0.53%	1,797,527 $185 Million
Q2 2021 Aug 12, 2021	SELL	$100.98 - $118.67 $22.2 Million - $26.1 Million	-220,014 Reduced 10.96%	1,788,038 $192 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $17.8 Million - $23.4 Million	-215,341 Reduced 9.69%	2,008,052 $212 Million
Q4 2020 Feb 25, 2021	BUY	$58.29 - $96.4 $130 Million - $214 Million	2,223,393 New	2,223,393 $209 Million

Others Institutions Holding PVH

# of Institutions

451

Shares Held

48.5M

Call Options Held

714K

Put Options Held

527K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $7.34B
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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Dimensional Fund Advisors LP Pvh Corp. Transaction History