Jeremy Grantham Pvh Corp. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Pvh Corp. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 44,827 shares of PVH stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,827

Holding current value

$4.17 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.46 - $108.88 $4.14 Million - $4.88 Million	44,827 New	44,827 $4.52 Million
Q1 2024 May 14, 2024	SELL	$116.69 - $140.61 $5.21 Million - $6.28 Million	-44,647 Reduced 67.47%	21,529 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$70.19 - $123.28 $3.81 Million - $6.7 Million	-54,339 Reduced 45.09%	66,176 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$73.52 - $92.26 $3.47 Million - $4.36 Million	-47,246 Reduced 28.16%	120,515 $9.22 Million
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $5,156 - $5,963	-67 Reduced 0.04%	167,761 $14.3 Million
Q1 2023 May 12, 2023	BUY	$71.29 - $93.09 $92,677 - $121,017	1,300 Added 0.78%	167,828 $15 Million
Q4 2022 Feb 13, 2023	BUY	$46.79 - $75.76 $5.7 Million - $9.22 Million	121,728 Added 271.71%	166,528 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$44.8 - $70.98 $1.48 Million - $2.35 Million	33,100 Added 282.91%	44,800 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $80.7 $665,730 - $944,190	11,700 New	11,700 $666,000
Q1 2020 May 14, 2020	SELL	$29.05 - $106.23 $62,573 - $228,819	-2,154 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$80.81 - $106.91 $433,141 - $573,037	-5,360 Reduced 71.33%	2,154 $226,000
Q3 2019 Nov 13, 2019	SELL	$69.01 - $95.26 $207,030 - $285,780	-3,000 Reduced 28.53%	7,514 $663,000
Q2 2019 Aug 13, 2019	BUY	$84.49 - $132.71 $203,958 - $320,361	2,414 Added 29.8%	10,514 $995,000
Q1 2019 May 14, 2019	SELL	$90.71 - $127.26 $3.49 Million - $4.9 Million	-38,466 Reduced 82.61%	8,100 $988,000
Q4 2018 Feb 13, 2019	SELL	$86.83 - $141.32 $2.26 Million - $3.67 Million	-26,000 Reduced 35.83%	46,566 $4.33 Million
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $3.98 Million - $4.73 Million	-30,000 Reduced 29.25%	72,566 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $2.06 Million - $2.31 Million	-13,734 Reduced 11.81%	102,566 $15.4 Million
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $361,322 - $406,250	2,600 Added 2.29%	116,300 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $3.55 Million - $3.98 Million	28,900 Added 34.08%	113,700 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $9.7 Million - $10.5 Million	81,300 Added 2322.86%	84,800 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,500	3,500 $401,000

Others Institutions Holding PVH

# of Institutions

422

Shares Held

49.4M

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 $6.06B
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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