Glenmede Trust CO Na Pvh Corp. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Pvh Corp. stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,889 shares of PVH stock, worth $403,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,860 0.75%

Holding current value

$403,911

Previous $408,000 3.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.46 - $108.88 $2,681 - $3,157	29 Added 0.75%	3,889 $392,000
Q2 2024 Aug 14, 2024	BUY	$105.49 - $139.73 $2,742 - $3,632	26 Added 0.68%	3,860 $408,000
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $4,317 - $5,202	-37 Reduced 0.96%	3,834 $539,000
Q4 2023 Feb 13, 2024	BUY	$70.19 - $123.28 $271,705 - $477,216	3,871 New	3,871 $472,000
Q3 2022 Nov 16, 2022	SELL	$44.8 - $70.98 $564,838 - $894,915	-12,608 Reduced 68.0%	5,934 $265,000
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $284,727 - $403,822	5,004 Added 36.96%	18,542 $1.05 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $7,234 - $12,045	108 Added 0.8%	13,538 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$94.49 - $123.26 $1.27 Million - $1.66 Million	13,430 New	13,430 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $44,766 - $74,035	-768 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $1,870 - $3,171	44 Added 6.08%	768 $45,000
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $11,869 - $26,603	383 Added 112.32%	724 $33,000
Q4 2019 Feb 12, 2020	BUY	$80.81 - $106.91 $12,848 - $16,998	159 Added 87.36%	341 $35,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $6,210 - $8,573	-90 Reduced 33.09%	182 $16,000
Q2 2019 Aug 13, 2019	SELL	$84.49 - $132.71 $47,567 - $74,715	-563 Reduced 67.43%	272 $25,000
Q1 2019 May 14, 2019	BUY	$90.71 - $127.26 $544 - $763	6 Added 0.72%	835 $101,000
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $1.16 Million - $1.88 Million	-13,308 Reduced 94.14%	829 $77,000
Q3 2018 Nov 15, 2018	SELL	$132.55 - $157.5 $235,806 - $280,192	-1,779 Reduced 11.18%	14,137 $2.04 Million
Q2 2018 Aug 15, 2018	BUY	$149.72 - $168.16 $6,887 - $7,735	46 Added 0.29%	15,916 $2.38 Million
Q4 2017 Feb 15, 2018	BUY	$122.74 - $137.56 $1.67 Million - $1.87 Million	13,610 Added 602.21%	15,870 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $269,595 - $292,896	2,260	2,260 $0

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

660K

Put Options Held

461K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.77B
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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Glenmede Trust CO Na Pvh Corp. Transaction History