Geode Capital Management, LLC Pvh Corp. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pvh Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 965,097 shares of PVH stock, worth $97.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

965,097

Previous 982,244 1.75%

Holding current value

$97.3 Million

Previous $138 Million 26.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.49 - $139.73 $1.81 Million - $2.4 Million	-17,147 Reduced 1.75%	965,097 $102 Million
Q1 2024 May 13, 2024	BUY	$116.69 - $140.61 $4.23 Million - $5.09 Million	36,222 Added 3.83%	982,244 $138 Million
Q4 2023 Feb 13, 2024	BUY	$70.19 - $123.28 $50,677 - $89,008	722 Added 0.08%	946,022 $116 Million
Q3 2023 Nov 13, 2023	BUY	$73.52 - $92.26 $1.64 Million - $2.06 Million	22,362 Added 2.42%	945,300 $72.3 Million
Q2 2023 Aug 11, 2023	BUY	$76.96 - $89.01 $1.61 Million - $1.86 Million	20,935 Added 2.32%	922,938 $78.4 Million
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $161,970 - $211,500	-2,272 Reduced 0.25%	902,003 $80.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.79 - $75.76 $223,936 - $362,587	4,786 Added 0.53%	904,275 $63.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $20.2 Million - $32 Million	-451,108 Reduced 33.4%	899,489 $40.3 Million
Q2 2022 Aug 12, 2022	SELL	$56.9 - $80.7 $1.65 Million - $2.34 Million	-29,052 Reduced 2.11%	1,350,597 $76.8 Million
Q1 2022 May 13, 2022	BUY	$66.99 - $111.53 $298,507 - $496,977	4,456 Added 0.32%	1,379,649 $106 Million
Q4 2021 Feb 11, 2022	BUY	$94.49 - $123.26 $2.58 Million - $3.36 Million	27,295 Added 2.03%	1,375,193 $146 Million
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $9.01 Million - $11.6 Million	96,092 Added 7.68%	1,347,898 $138 Million
Q2 2021 Aug 13, 2021	SELL	$100.98 - $118.67 $6.31 Million - $7.42 Million	-62,529 Reduced 4.76%	1,251,806 $134 Million
Q1 2021 May 12, 2021	BUY	$82.45 - $108.79 $1.1 Million - $1.45 Million	13,284 Added 1.02%	1,314,335 $139 Million
Q4 2020 Feb 12, 2021	BUY	$58.29 - $96.4 $3.23 Million - $5.33 Million	55,329 Added 4.44%	1,301,051 $122 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $236,185 - $400,476	-5,556 Reduced 0.44%	1,245,722 $74.2 Million
Q2 2020 Aug 13, 2020	BUY	$30.99 - $69.46 $653,981 - $1.47 Million	21,103 Added 1.72%	1,251,278 $60.1 Million
Q1 2020 May 14, 2020	BUY	$29.05 - $106.23 $456,695 - $1.67 Million	15,721 Added 1.29%	1,230,175 $46.2 Million
Q4 2019 Feb 13, 2020	BUY	$80.81 - $106.91 $6.29 Million - $8.32 Million	77,866 Added 6.85%	1,214,454 $127 Million
Q3 2019 Nov 12, 2019	SELL	$69.01 - $95.26 $118,214 - $163,180	-1,713 Reduced 0.15%	1,136,588 $100 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $7.85 Million - $12.3 Million	-92,948 Reduced 7.55%	1,138,301 $108 Million
Q1 2019 May 14, 2019	BUY	$90.71 - $127.26 $2.16 Million - $3.03 Million	23,774 Added 1.97%	1,231,249 $150 Million
Q4 2018 Feb 13, 2019	BUY	$86.83 - $141.32 $3.86 Million - $6.29 Million	44,504 Added 3.83%	1,207,475 $112 Million
Q3 2018 Nov 13, 2018	BUY	$132.55 - $157.5 $34.3 Million - $40.7 Million	258,556 Added 28.59%	1,162,971 $168 Million
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $5.15 Million - $5.78 Million	34,390 Added 3.95%	904,415 $135 Million
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $6.45 Million - $7.25 Million	46,427 Added 5.64%	870,025 $131 Million
Q4 2017 Feb 13, 2018	BUY	$122.74 - $137.56 $3 Million - $3.36 Million	24,421 Added 3.06%	823,598 $113 Million
Q3 2017 Nov 14, 2017	SELL	$119.29 - $129.6 $6.04 Million - $6.56 Million	-50,617 Reduced 5.96%	799,177 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	849,794	849,794 $97.2 Million

Others Institutions Holding PVH

# of Institutions

435

Shares Held

47.6M

Call Options Held

1.01M

Put Options Held

908K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.57B
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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Geode Capital Management, LLC Pvh Corp. Transaction History