Dupont Capital Management Corp Pvh Corp. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$76.96 - $89.01 $50,870 - $58,835	661 Added 24.01%	3,414 $290,000
Q1 2023 Apr 28, 2023	SELL	$71.29 - $93.09 $2.26 Million - $2.95 Million	-31,740 Reduced 92.02%	2,753 $245,000
Q4 2022 Jan 26, 2023	BUY	$46.79 - $75.76 $410,301 - $664,339	8,769 Added 34.09%	34,493 $0
Q3 2022 Oct 31, 2022	SELL	$44.8 - $70.98 $948,147 - $1.5 Million	-21,164 Reduced 45.14%	25,724 $1.15 Million
Q2 2022 Jul 26, 2022	BUY	$56.9 - $80.7 $1.35 Million - $1.92 Million	23,780 Added 102.91%	46,888 $2.67 Million
Q1 2022 Apr 27, 2022	BUY	$66.99 - $111.53 $14,938 - $24,871	223 Added 0.97%	23,108 $1.77 Million
Q4 2021 Jan 31, 2022	SELL	$94.49 - $123.26 $574,877 - $749,913	-6,084 Reduced 21.0%	22,885 $2.44 Million
Q3 2021 Nov 03, 2021	BUY	$93.8 - $120.58 $2.48 Million - $3.19 Million	26,421 Added 1036.93%	28,969 $2.98 Million
Q2 2021 Jul 30, 2021	SELL	$100.98 - $118.67 $1.72 Million - $2.02 Million	-17,036 Reduced 86.99%	2,548 $274,000
Q1 2021 Apr 29, 2021	BUY	$82.45 - $108.79 $1.35 Million - $1.78 Million	16,340 Added 503.7%	19,584 $2.07 Million
Q4 2020 Jan 28, 2021	SELL	$58.29 - $96.4 $590,302 - $976,242	-10,127 Reduced 75.74%	3,244 $305,000
Q3 2020 Oct 29, 2020	SELL	$42.51 - $72.08 $210,509 - $356,940	-4,952 Reduced 27.03%	13,371 $797,000
Q2 2020 Jul 24, 2020	BUY	$30.99 - $69.46 $438,322 - $982,442	14,144 Added 338.45%	18,323 $880,000
Q1 2020 Apr 29, 2020	SELL	$29.05 - $106.23 $496,638 - $1.82 Million	-17,096 Reduced 80.36%	4,179 $157,000
Q4 2019 Jan 27, 2020	BUY	$80.81 - $106.91 $1.72 Million - $2.27 Million	21,275 New	21,275 $2.24 Million
Q3 2019 Oct 28, 2019	SELL	$69.01 - $95.26 $621,228 - $857,530	-9,002 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$90.71 - $127.26 $698,376 - $979,774	7,699 Added 590.87%	9,002 $1.1 Million
Q4 2018 Feb 01, 2019	BUY	$86.83 - $141.32 $39,854 - $64,865	459 Added 54.38%	1,303 $121,000
Q3 2018 Nov 05, 2018	BUY	$132.55 - $157.5 $28,365 - $33,705	214 Added 33.97%	844 $122,000
Q2 2018 Jul 30, 2018	BUY	$149.72 - $168.16 $19,763 - $22,197	132 Added 26.51%	630 $94,000
Q1 2018 May 02, 2018	BUY	$138.97 - $156.25 $24,875 - $27,968	179 Added 56.11%	498 $75,000
Q4 2017 Jan 31, 2018	SELL	$122.74 - $137.56 $787,868 - $882,997	-6,419 Reduced 95.27%	319 $44,000
Q3 2017 Oct 31, 2017	BUY	$119.29 - $129.6 $803,776 - $873,244	6,738	6,738 $849,000

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

$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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