Kentucky Retirement Systems Insurance Trust Fund Pvh Corp. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$66.99 - $111.53 $130,630 - $217,483	-1,950 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$94.49 - $123.26 $184,255 - $240,357	1,950 New	1,950 $208,000
Q2 2021 Aug 12, 2021	SELL	$100.98 - $118.67 $201,354 - $236,627	-1,994 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.45 - $108.79 $164,405 - $216,927	1,994 New	1,994 $211,000
Q4 2018 Feb 25, 2019	SELL	$86.83 - $141.32 $125,816 - $204,772	-1,449 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$132.55 - $157.5 $265 - $315	-2 Reduced 0.14%	1,449 $209,000
Q2 2018 Aug 13, 2018	SELL	$149.72 - $168.16 $46,413 - $52,129	-310 Reduced 17.6%	1,451 $217,000
Q1 2018 May 07, 2018	SELL	$138.97 - $156.25 $40,996 - $46,093	-295 Reduced 14.35%	1,761 $267,000
Q4 2017 Feb 13, 2018	SELL	$122.74 - $137.56 $859 - $962	-7 Reduced 0.34%	2,056 $282,000
Q3 2017 Nov 08, 2017	SELL	$119.29 - $129.6 $8,708 - $9,460	-73 Reduced 3.42%	2,063 $260,000
Q2 2017 Aug 18, 2017	BUY	N/A	2,136	2,136 $245,000

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$627 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$600 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$547 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$335 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$268 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 $6.92B
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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