Mackay Shields LLC Pvh Corp. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$56.9 - $80.7 $561,261 - $796,024	-9,864 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$66.99 - $111.53 $36,710 - $61,118	-548 Reduced 5.26%	9,864 $755,000
Q4 2021 Feb 04, 2022	SELL	$94.49 - $123.26 $23,528 - $30,691	-249 Reduced 2.34%	10,412 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $29,453 - $37,862	-314 Reduced 2.86%	10,661 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$100.98 - $118.67 $6.69 Million - $7.87 Million	-66,295 Reduced 85.8%	10,975 $1.18 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $2.45 Million - $3.24 Million	-29,760 Reduced 27.81%	77,270 $8.17 Million
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $5.55 Million - $9.18 Million	95,251 Added 808.65%	107,030 $10 Million
Q3 2020 Nov 04, 2020	BUY	$42.51 - $72.08 $8,757 - $14,848	206 Added 1.78%	11,779 $702,000
Q2 2020 Jul 31, 2020	BUY	$30.99 - $69.46 $11,993 - $26,881	387 Added 3.46%	11,573 $556,000
Q1 2020 May 08, 2020	SELL	$29.05 - $106.23 $1,684 - $6,161	-58 Reduced 0.52%	11,186 $421,000
Q4 2019 Feb 11, 2020	SELL	$80.81 - $106.91 $38,303 - $50,675	-474 Reduced 4.05%	11,244 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$69.01 - $95.26 $34,435 - $47,534	499 Added 4.45%	11,718 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$84.49 - $132.71 $970,367 - $1.52 Million	-11,485 Reduced 50.59%	11,219 $1.06 Million
Q1 2019 May 13, 2019	SELL	$90.71 - $127.26 $478,858 - $671,805	-5,279 Reduced 18.87%	22,704 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $1.37 Million - $2.23 Million	15,747 Added 128.69%	27,983 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $31,281 - $37,170	-236 Reduced 1.89%	12,236 $1.77 Million
Q2 2018 Aug 06, 2018	SELL	$149.72 - $168.16 $83,843 - $94,169	-560 Reduced 4.3%	12,472 $1.87 Million
Q1 2018 May 03, 2018	BUY	$138.97 - $156.25 $1.81 Million - $2.04 Million	13,032 New	13,032 $1.97 Million

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

$649 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$621 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$567 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$347 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$278 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 $7.16B
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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