Kentucky Retirement Systems Pvh Corp. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$56.9 - $80.7 $31,351 - $44,465	551 Added 12.35%	5,011 $285,000
Q1 2022 May 09, 2022	BUY	$66.99 - $111.53 $468 - $780	7 Added 0.16%	4,460 $342,000
Q4 2021 Feb 04, 2022	BUY	$94.49 - $123.26 $31,087 - $40,552	329 Added 7.98%	4,453 $475,000
Q3 2021 Nov 17, 2021	SELL	$93.8 - $120.58 $2,438 - $3,135	-26 Reduced 0.63%	4,124 $424,000
Q2 2021 Aug 12, 2021	SELL	$100.98 - $118.67 $21,609 - $25,395	-214 Reduced 4.9%	4,150 $446,000
Q1 2021 May 14, 2021	BUY	$82.45 - $108.79 $2,226 - $2,937	27 Added 0.62%	4,364 $461,000
Q4 2020 Feb 11, 2021	BUY	$58.29 - $96.4 $12,182 - $20,147	209 Added 5.06%	4,337 $407,000
Q3 2020 Nov 12, 2020	BUY	$42.51 - $72.08 $175,481 - $297,546	4,128 New	4,128 $246,000
Q1 2020 May 01, 2020	SELL	$29.05 - $106.23 $110,796 - $405,161	-3,814 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$80.81 - $106.91 $1,212 - $1,603	15 Added 0.39%	3,814 $401,000
Q3 2019 Nov 05, 2019	BUY	$69.01 - $95.26 $21,393 - $29,530	310 Added 8.89%	3,799 $335,000
Q2 2019 Aug 07, 2019	BUY	$84.49 - $132.71 $15,039 - $23,622	178 Added 5.38%	3,489 $330,000
Q1 2019 May 22, 2019	BUY	$90.71 - $127.26 $1,542 - $2,163	17 Added 0.52%	3,311 $404,000
Q4 2018 Feb 25, 2019	BUY	$86.83 - $141.32 $2,344 - $3,815	27 Added 0.83%	3,294 $306,000
Q3 2018 Nov 19, 2018	SELL	$132.55 - $157.5 $459,683 - $546,210	-3,468 Reduced 51.49%	3,267 $0
Q3 2018 Nov 16, 2018	BUY	$132.55 - $157.5 $459,020 - $545,422	3,463 Added 105.84%	6,735 $0
Q2 2018 Aug 13, 2018	SELL	$149.72 - $168.16 $111,241 - $124,942	-743 Reduced 18.51%	3,272 $490,000
Q1 2018 May 07, 2018	SELL	$138.97 - $156.25 $105,617 - $118,750	-760 Reduced 15.92%	4,015 $608,000
Q4 2017 Feb 13, 2018	SELL	$122.74 - $137.56 $1,841 - $2,063	-15 Reduced 0.31%	4,775 $655,000
Q3 2017 Nov 08, 2017	SELL	$119.29 - $129.6 $25,050 - $27,216	-210 Reduced 4.2%	4,790 $604,000
Q2 2017 Aug 18, 2017	BUY	N/A	5,000	5,000 $573,000

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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