Group One Trading, L.P. Pvh Corp. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Pvh Corp. stock. As of the latest transaction made, Group One Trading, L.P. holds 97 shares of PVH stock, worth $10,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$10,422

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $8,968 - $10,561	97 New	97 $9,000
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $20,916 - $36,737	298 New	298 $36,000
Q2 2022 Aug 11, 2022	SELL	$56.9 - $80.7 $323,248 - $458,456	-5,681 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$66.99 - $111.53 $135,252 - $225,179	2,019 Added 55.13%	5,681 $435,000
Q4 2021 Feb 11, 2022	BUY	$94.49 - $123.26 $346,022 - $451,378	3,662 New	3,662 $391,000
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $1.36 Million - $1.74 Million	-14,459 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$100.98 - $118.67 $440,676 - $517,875	4,364 Added 43.23%	14,459 $1.56 Million
Q1 2021 May 12, 2021	BUY	$82.45 - $108.79 $239,434 - $315,926	2,904 Added 40.38%	10,095 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$58.29 - $96.4 $419,163 - $693,212	7,191 New	7,191 $675,000
Q3 2020 Nov 12, 2020	SELL	$42.51 - $72.08 $478,365 - $811,116	-11,253 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.99 - $69.46 $331,809 - $743,708	10,707 Added 1960.99%	11,253 $541,000
Q1 2020 May 13, 2020	BUY	$29.05 - $106.23 $15,861 - $58,001	546 New	546 $21,000
Q3 2019 Nov 12, 2019	SELL	$69.01 - $95.26 $182,462 - $251,867	-2,644 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$84.49 - $132.71 $223,391 - $350,885	2,644 New	2,644 $250,000
Q1 2019 May 13, 2019	SELL	$90.71 - $127.26 $641,138 - $899,473	-7,068 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$86.83 - $141.32 $433,108 - $704,904	-4,988 Reduced 41.37%	7,068 $657,000
Q3 2018 Nov 08, 2018	BUY	$132.55 - $157.5 $1.44 Million - $1.72 Million	10,891 Added 934.85%	12,056 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $1.78 Million - $2 Million	-11,889 Reduced 91.08%	1,165 $174,000
Q1 2018 May 11, 2018	BUY	$138.97 - $156.25 $1.54 Million - $1.74 Million	11,107 Added 570.47%	13,054 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$122.74 - $137.56 $49,096 - $55,024	400 Added 25.86%	1,947 $267,000
Q3 2017 Nov 15, 2017	BUY	$119.29 - $129.6 $184,541 - $200,491	1,547	1,547 $195,000

Others Institutions Holding PVH

# of Institutions

419

Shares Held

48.1M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$635 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$608 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$554 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$340 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$272 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 $7.01B
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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