Fil LTD Pvh Corp. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Pvh Corp. stock. As of the latest transaction made, Fil LTD holds 864,486 shares of PVH stock, worth $88.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

864,486

Previous 835,630 3.45%

Holding current value

$88.3 Million

Previous $88.5 Million 1.49%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.46 - $108.88 $2.67 Million - $3.14 Million	28,856 Added 3.45%	864,486 $87.1 Million
Q2 2024 Aug 13, 2024	SELL	$105.49 - $139.73 $1.19 Million - $1.58 Million	-11,325 Reduced 1.34%	835,630 $88.5 Million
Q1 2024 May 13, 2024	SELL	$116.69 - $140.61 $8.29 Million - $9.99 Million	-71,081 Reduced 7.74%	846,955 $119 Million
Q4 2023 Feb 13, 2024	SELL	$70.19 - $123.28 $3.46 Million - $6.07 Million	-49,264 Reduced 5.09%	918,036 $112 Million
Q3 2023 Nov 13, 2023	BUY	$73.52 - $92.26 $132,336 - $166,068	1,800 Added 0.19%	967,300 $74 Million
Q2 2023 Aug 11, 2023	SELL	$76.96 - $89.01 $47,638 - $55,097	-619 Reduced 0.06%	965,500 $82 Million
Q1 2023 May 11, 2023	SELL	$71.29 - $93.09 $8.22 Million - $10.7 Million	-115,345 Reduced 10.67%	966,119 $86.1 Million
Q4 2022 Feb 13, 2023	SELL	$46.79 - $75.76 $4.21 Million - $6.81 Million	-89,904 Reduced 7.68%	1,081,464 $76.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.8 - $70.98 $1.53 Million - $2.42 Million	34,062 Added 2.99%	1,171,368 $52.5 Million
Q2 2022 Aug 12, 2022	SELL	$56.9 - $80.7 $18.6 Million - $26.3 Million	-326,288 Reduced 22.29%	1,137,306 $64.7 Million
Q1 2022 May 13, 2022	SELL	$66.99 - $111.53 $16.7 Million - $27.8 Million	-249,247 Reduced 14.55%	1,463,594 $112 Million
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $4.54 Million - $5.92 Million	48,033 Added 2.89%	1,712,841 $183 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $71.4 Million - $91.8 Million	761,301 Added 84.26%	1,664,808 $171 Million
Q2 2021 Aug 13, 2021	BUY	$100.98 - $118.67 $91.2 Million - $107 Million	903,504 Added 0.0%	903,507 $97.2 Million
Q4 2020 Feb 08, 2021	BUY	$58.29 - $96.4 $58 - $96	1 Added 50.0%	3 $0
Q3 2020 Nov 13, 2020	BUY	$42.51 - $72.08 $85 - $144	2 New	2 $0
Q1 2020 May 14, 2020	SELL	$29.05 - $106.23 $1.65 Million - $6.03 Million	-56,739 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$80.81 - $106.91 $3.53 Million - $4.67 Million	-43,701 Reduced 43.51%	56,739 $5.97 Million
Q3 2019 Nov 13, 2019	SELL	$69.01 - $95.26 $7.88 Million - $10.9 Million	-114,132 Reduced 53.19%	100,440 $8.86 Million
Q2 2019 Aug 13, 2019	BUY	$84.49 - $132.71 $2.69 Million - $4.23 Million	31,886 Added 17.45%	214,572 $20.3 Million
Q1 2019 May 13, 2019	SELL	$90.71 - $127.26 $2.43 Million - $3.41 Million	-26,771 Reduced 12.78%	182,686 $22.3 Million
Q4 2018 Feb 13, 2019	BUY	$86.83 - $141.32 $766,361 - $1.25 Million	8,826 Added 4.4%	209,457 $19.5 Million
Q3 2018 Nov 09, 2018	BUY	$132.55 - $157.5 $5.24 Million - $6.23 Million	39,547 Added 24.55%	200,631 $29 Million
Q2 2018 Aug 10, 2018	BUY	$149.72 - $168.16 $7.07 Million - $7.95 Million	47,247 Added 41.5%	161,084 $24.1 Million
Q1 2018 May 14, 2018	BUY	$138.97 - $156.25 $1.4 Million - $1.57 Million	10,042 Added 9.67%	113,837 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$119.29 - $129.6 $537,162 - $583,588	4,503 Added 4.54%	103,795 $13.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	99,292	99,292 $11.4 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

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...

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